| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $5,395,721 | 60,573 | +381 | +0.63% | $89.08 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $5,354,688 | 60,192 | +314 | +0.52% | $88.96 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $5,014,182 | 59,878 | -742 | -1.2% | $83.74 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.12% | $4,841,121 | 60,620 | -47,963 | $79.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $8,787,604 | 108,583 | -4,716 | -4.2% | $80.93 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $9,427,573 | 113,299 | -674 | -0.59% | $83.21 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $8,895,557 | 113,973 | +330 | +0.29% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $8,658,517 | 113,643 | -687 | -0.6% | $76.19 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.25% | $8,035,135 | 114,330 | +61,649 | +117% | $70.28 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.01% | $3,344,740 | 52,681 | +1,692 | +3.3% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $3,398,959 | 50,989 | +1,197 | +2.4% | $66.66 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0% | $3,104,036 | 49,792 | +22 | +0.04% | $62.34 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $3,004,126 | 49,770 | +572 | +1.2% | $60.36 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $2,652,000 | 49,198 | +3,425 | +7.5% | $53.90 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.18% | $2,623,000 | 45,773 | -39,631 | -46% | $57.30 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.16% | $5,438,000 | 85,404 | -38,316 | -31% | $63.67 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.53% | $8,148,000 | 123,720 | +123,720 | NEW | $65.86 | Q4 2021 | |
| 30 Sep 2021 | -0.57% | $0 | 0 | -121,177 | -100% | $92.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | -0.03% | $7,231,000 | 121,177 | -5,624 | -4.4% | $59.67 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.02% | $7,252,000 | 126,801 | -3,710 | -2.8% | $57.19 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.25% | $7,042,000 | 130,511 | +44,938 | +53% | $53.96 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.17% | $4,242,000 | 85,573 | -46,011 | -35% | $49.57 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | +0.9% | $5,986,000 | 131,584 | +131,584 | NEW | $45.49 | Q2 2020 | |
| 31 Mar 2020 | -0.7% | $0 | 0 | -114,646 | -100% | $92.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | 0% | $5,557,000 | 114,646 | 0 | $48.47 | Q4 2019 |