| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.49% | $87,691,000 | 736,954 | +480,413 | +187% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $25,693,000 | 256,541 | -48,675 | -16% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.04% | $39,351,000 | 305,216 | -30,495 | -9.1% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $42,927,000 | 335,711 | -10,957 | $127.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $52,961,000 | 346,668 | -8,157 | -2.3% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $63,485,000 | 354,825 | -14,159 | -3.8% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $60,185,000 | 368,984 | -11,945 | -3.1% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $66,575,000 | 380,929 | -7,417 | -1.9% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.04% | $65,401,000 | 388,346 | -22,571 | -5.5% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $58,942,000 | 410,917 | +5,510 | +1.4% | $143.44 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.01% | $74,635,000 | 405,407 | -4,624 | -1.1% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.05% | $65,232,000 | 410,031 | +32,323 | +8.6% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.1% | $51,320,000 | 377,708 | +70,527 | +23% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.14% | $35,526,000 | 307,181 | -113,365 | -27% | $115.65 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.03% | $50,999,000 | 420,546 | +20,829 | +5.2% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.11% | $56,876,000 | 399,717 | +89,090 | +29% | $142.29 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0% | $54,773,000 | 310,627 | -600 | -0.19% | $176.33 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $48,084,000 | 311,227 | -865 | -0.28% | $154.50 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $42,058,000 | 312,092 | +1,704 | +0.55% | $134.76 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.03% | $40,937,000 | 310,388 | +28,644 | +10% | $131.89 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $33,308,000 | 281,744 | -1,344 | -0.47% | $118.22 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $29,821,000 | 283,088 | +2,669 | +0.95% | $105.34 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $29,940,000 | 280,419 | -5,751 | -2% | $106.77 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.02% | $22,859,000 | 286,170 | -14,097 | -4.7% | $79.88 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.07% | $26,556,000 | 300,267 | +61,012 | +26% | $88.44 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.06% | $19,552,000 | 239,255 | +54,500 | +29% | $81.72 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.26% | $17,422,000 | 184,755 | +184,755 | NEW | $94.30 | Q2 2019 |