| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.01% | $14,707,763 | 80,195 | -211 | -0.26% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.01% | $13,454,336 | 80,406 | -280 | -0.35% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0% | $11,781,770 | 80,686 | -125 | -0.15% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0% | $10,704,225 | 80,811 | +80 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0% | $9,342,191 | 80,731 | -150 | -0.19% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $9,799,542 | 80,881 | -750 | -0.92% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $8,194,936 | 81,631 | -383 | -0.47% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $7,998,825 | 82,014 | +10 | +0.01% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $6,899,817 | 82,004 | -728 | -0.88% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $5,954,222 | 82,732 | +4,693 | +6% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.05% | $7,644,700 | 78,039 | +2,290 | +3% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $7,418,100 | 75,749 | +1,144 | +1.5% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $7,529,000 | 74,605 | -151 | -0.2% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.03% | $6,120,000 | 74,756 | +1,272 | +1.7% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.02% | $7,063,000 | 73,484 | -963 | -1.3% | $96.12 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.01% | $7,375,000 | 74,447 | -399 | -0.53% | $99.06 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $6,441,000 | 74,846 | +355 | +0.48% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $6,403,000 | 74,491 | -630 | -0.84% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $6,409,000 | 75,121 | +64 | +0.09% | $85.32 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $5,800,000 | 75,057 | +3,122 | +4.3% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $5,144,000 | 71,935 | +3,640 | +5.3% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.14% | $3,930,000 | 68,295 | +8,871 | +15% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $3,662,000 | 59,424 | +59,424 | NEW | $61.62 | Q2 2020 |