| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -1,743,391 | -100% | $57.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | +0.07% | $133,115,000 | 1,743,391 | +781,638 | +81% | $76.35 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.04% | $65,832,000 | 961,753 | -528,032 | -35% | $68.45 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.06% | $113,090,000 | 1,489,785 | -611,011 | -29% | $75.91 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0% | $230,037,000 | 2,100,796 | +10,751 | +0.51% | $109.50 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $165,364,000 | 2,090,045 | -18,698 | -0.89% | $79.12 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $153,917,000 | 2,108,743 | +66,584 | +3.3% | $72.99 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $173,175,000 | 2,042,159 | +10,005 | +0.49% | $84.80 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $206,325,000 | 2,032,154 | +8,265 | +0.41% | $101.53 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.02% | $205,101,000 | 2,023,889 | +141,096 | +7.5% | $101.34 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.07% | $191,405,000 | 1,882,793 | +619,861 | +49% | $101.66 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $129,337,000 | 1,262,932 | +163,938 | +15% | $102.41 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $92,283,000 | 1,098,994 | +33,678 | +3.2% | $83.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | $93,000 | 755 | 0 | $123.18 * | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | +0% | $82,882,000 | 1,065,316 | +24,145 | +2.3% | $77.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $68,707,000 | 1,041,171 | +76,809 | +8% | $65.99 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $113,795,000 | 964,362 | +963,169 | +80735% | $118.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $156,000 | 1,193 | 0 | $130.76 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $168,000 | 1,193 | 0 | $140.82 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $133,000 | 1,193 | 0 | $111.48 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $105,000 | 1,193 | +400 | +50% | $88.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $73,000 | 793 | 0 | $92.06 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $44,000 | 793 | 0 | $55.49 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $42,000 | 793 | +793 | NEW | $52.96 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,100 | -100% | $57.70 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $39,000 | 1,100 | +400 | +57% | $35.45 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $28,000 | 700 | +700 | NEW | $40.00 | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -924 | -100% | $57.70 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $20,000 | 924 | -1,380 | -60% | $21.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $48,000 | 2,304 | +2,304 | NEW | $20.83 | Q3 2017 |