| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.13% | $13,984,556 | 109,700 | -14,795 | -12% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $16,178,125 | 124,495 | +3,950 | +3.3% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $16,036,101 | 120,545 | +5,390 | +4.7% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $13,313,070 | 115,155 | -1,440 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $17,245,566 | 116,595 | -5,080 | -4.2% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $15,888,322 | 121,675 | +755 | +0.62% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $12,725,621 | 120,920 | -870 | -0.71% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.18% | $12,249,638 | 121,790 | -22,665 | -16% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $11,968,097 | 144,455 | -1,560 | -1.1% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.02% | $8,994,524 | 146,015 | -2,600 | -1.7% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.02% | $8,322,440 | 148,615 | +4,679 | +3.3% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $7,559,519 | 143,936 | +1,935 | +1.4% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.01% | $6,591,686 | 142,001 | -1,986 | -1.4% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $6,191,000 | 143,987 | +1,200 | +0.84% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.14% | $6,610,000 | 142,787 | -25,670 | -15% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.14% | $9,850,000 | 168,457 | -26,725 | -14% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.14% | $14,541,000 | 195,182 | -21,903 | -10% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $13,216,000 | 217,085 | -800 | -0.37% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $12,908,000 | 217,885 | +430 | +0.2% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.01% | $10,623,000 | 217,455 | -1,800 | -0.82% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0.02% | $8,878,000 | 219,255 | -4,135 | -1.9% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0% | $7,671,000 | 223,390 | -650 | -0.29% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.01% | $6,918,000 | 224,040 | +3,260 | +1.5% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.03% | $5,182,000 | 220,780 | -7,925 | -3.5% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.03% | $6,671,000 | 228,705 | +8,715 | +4% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0.08% | $5,907,000 | 219,990 | +19,400 | +9.7% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $5,069,000 | 200,590 | -3,100 | -1.5% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | -0.05% | $4,785,000 | 203,690 | -13,400 | -6.2% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.02% | $4,261,000 | 217,090 | -4,400 | -2% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.92% | $6,040,000 | 221,490 | +221,490 | NEW | $27.27 | Q3 2018 |