| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $17,602,040 | 180,789 | -3,800 | -2.1% | $97.36 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $15,418,732 | 184,589 | +1,753 | +0.96% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $18,455,492 | 182,836 | +3,516 | +2% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.36% | $19,723,355 | 179,320 | +106,782 | +100% | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | -0% | $9,147,015 | 72,538 | -391 | -0.54% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.05% | $9,943,111 | 72,929 | -7,967 | -9.8% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.06% | $11,070,591 | 80,896 | +8,590 | +12% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $10,744,669 | 72,306 | -281 | -0.39% | $148.60 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.03% | $11,412,854 | 72,587 | +2,935 | +4.2% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0% | $10,856,676 | 69,652 | +217 | +0.31% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0% | $12,446,237 | 69,435 | +95 | +0.14% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $13,451,341 | 69,340 | -78 | -0.11% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.02% | $12,067,701 | 69,418 | +1,347 | +2% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0% | $10,996,000 | 68,071 | +261 | +0.38% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.01% | $12,378,000 | 67,810 | -441 | -0.65% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.01% | $14,637,000 | 68,251 | +358 | +0.53% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.01% | $14,552,000 | 67,893 | -426 | -0.62% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $12,441,000 | 68,319 | -840 | -1.2% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $14,383,000 | 69,159 | +962 | +1.4% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $11,593,000 | 68,197 | -1,080 | -1.6% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.8% | $11,666,000 | 69,277 | -45,741 | -40% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.63% | $19,165,000 | 115,018 | +49,677 | +76% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.08% | $7,265,000 | 65,341 | +4,511 | +7.4% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.94% | $5,683,000 | 60,830 | -5,208 | -7.9% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | 0% | $7,730,000 | 66,038 | 0 | $117.05 | Q4 2019 |