| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0% | $32,338,311 | 284,243 | -245 | -0.09% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.16% | $32,573,861 | 284,488 | +10,697 | +3.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.41% | $33,953,000 | 273,791 | -24,085 | -8.1% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0% | $29,400,000 | 297,876 | +2 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -0.5% | $33,168,000 | 297,874 | -29,680 | -9.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | 0% | $31,507,000 | 327,554 | 0 | $96.19 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $29,571,000 | 200 | 0 | $147855.00 * | Q2 2024 | |||
| 31 Mar 2024 | 5.8% | +0.67% | $34,964,000 | 285,746 | +32,910 | +13% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.01% | $22,829,000 | 252,836 | +525 | +0.21% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +1.4% | $20,450,000 | 252,311 | +113,343 | +82% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.21% | $12,407,000 | 138,968 | +10,600 | +8.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.02% | $12,853,000 | 128,368 | -965 | -0.75% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.23% | $11,236,000 | 129,333 | +11,765 | +10% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.06% | $11,090,000 | 117,568 | +2,760 | +2.4% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.94% | $10,838,000 | 114,808 | +44,696 | +64% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1.1% | $9,617,000 | 70,112 | +38,631 | +123% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.37% | $4,876,000 | 31,481 | +14,339 | +84% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $2,900,000 | 17,142 | -314 | -1.8% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $3,068,000 | 17,456 | 0 | $175.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | +0.01% | $3,221,000 | 17,456 | +300 | +1.7% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | 0% | $3,108,000 | 17,156 | 0 | $181.16 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | -0.24% | $2,129,000 | 17,156 | -6,302 | -27% | $124.10 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.13% | $2,616,000 | 23,458 | +3,905 | +20% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.51% | $1,889,000 | 19,553 | +16,881 | +632% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $386,000 | 2,672 | +153 | +6.1% | $144.46 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $328,000 | 2,519 | +312 | +14% | $130.21 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $308,000 | 2,207 | -200 | -8.3% | $139.56 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $267,000 | 2,407 | +2,407 | NEW | $110.93 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -4,487 | -100% | $102.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.15% | $525,000 | 4,487 | -4,995 | -53% | $117.00 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $994,000 | 9,482 | +617 | +7% | $104.83 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $890,000 | 8,865 | +1,665 | +23% | $100.39 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.04% | $774,000 | 7,200 | -1,900 | -21% | $107.50 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.06% | $897,000 | 9,100 | +2,500 | +38% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.08% | $701,000 | 6,600 | +3,400 | +106% | $106.21 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.1% | $363,000 | 3,200 | -4,165 | -57% | $113.44 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $768,000 | 7,365 | +7,365 | NEW | $104.28 | Q4 2016 |