| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.05% | $52,978,120 | 555,268 | -120,972 | -18% | $95.41 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $63,424,550 | 676,240 | -14,940 | -2.2% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $76,313,183 | 691,180 | -2,224 | -0.32% | $110.41 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.01% | $73,528,560 | 693,404 | +23,379 | $106.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $76,644,160 | 670,025 | -605 | -0.09% | $114.39 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $65,701,621 | 670,630 | +10,215 | +1.5% | $97.97 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $52,859,616 | 660,415 | +5,293 | +0.81% | $80.04 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $56,261,877 | 655,122 | +19,353 | +3% | $85.88 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $55,451,772 | 635,769 | +1,660 | +0.26% | $87.22 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.06% | $42,510,667 | 634,109 | +167,527 | +36% | $67.04 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.06% | $26,431,870 | 466,582 | +181,223 | +64% | $56.65 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $15,740,402 | 285,359 | +22,233 | +8.4% | $55.16 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $19,313,448 | 263,126 | -10,950 | -4% | $73.40 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.03% | $22,228,000 | 274,076 | +57,319 | +26% | $81.10 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $15,674,000 | 216,757 | -11,258 | -4.9% | $72.31 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $20,996,000 | 228,015 | +8,569 | +3.9% | $92.08 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.12% | $20,957,000 | 219,446 | +219,381 | +337509% | $95.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $6,000 | 65 | 0 | $92.31 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $6,000 | 65 | 0 | $92.31 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $6,000 | 65 | 0 | $92.31 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $4,000 | 65 | 0 | $61.54 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,000 | 65 | 0 | $30.77 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $3,000 | 65 | 0 | $46.15 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $2,000 | 65 | 0 | $30.77 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $4,000 | 65 | 0 | $61.54 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $4,000 | 65 | 0 | $61.54 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $4,000 | 65 | 0 | $61.54 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $4,000 | 65 | 0 | $61.54 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $3,000 | 65 | -680 | -91% | $46.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $45,000 | 745 | 0 | $60.40 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $46,000 | 745 | 0 | $61.74 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $48,000 | 745 | 0 | $64.43 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $49,000 | 745 | +745 | NEW | $65.77 | Q4 2017 |