| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.12% | $15,708,785 | 125,912 | -9,409 | -7% | $124.76 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.06% | $18,226,390 | 135,321 | -5,250 | -3.7% | $134.69 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.13% | $16,899,450 | 140,571 | +12,453 | +9.7% | $120.22 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $16,454,199 | 128,118 | -4,647 | $128.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $16,111,037 | 132,765 | -206 | -0.15% | $121.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $16,511,029 | 132,971 | -615 | -0.46% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $14,186,837 | 133,586 | +327 | +0.25% | $106.20 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $14,298,694 | 133,259 | +10,937 | +8.9% | $107.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.11% | $12,920,876 | 122,322 | +12,764 | +12% | $105.63 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.2% | $10,709,298 | 109,558 | +21,530 | +24% | $97.75 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.01% | $10,475,336 | 88,028 | -1,353 | -1.5% | $119.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $11,439,878 | 89,381 | +3,082 | +3.6% | $127.99 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.04% | $10,199,000 | 86,299 | -3,340 | -3.7% | $118.18 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $10,343,000 | 89,639 | -1,250 | -1.4% | $115.39 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $11,775,000 | 90,889 | -2,485 | -2.7% | $129.55 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $12,863,000 | 93,374 | +4,485 | +5% | $137.76 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.06% | $12,961,000 | 88,889 | -5,497 | -5.8% | $145.81 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $11,331,000 | 94,386 | -1,391 | -1.5% | $120.05 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.04% | $11,525,000 | 95,777 | -4,450 | -4.4% | $120.33 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.24% | $11,634,000 | 100,227 | -26,807 | -21% | $116.08 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.05% | $13,746,000 | 127,034 | -6,284 | -4.7% | $108.21 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.05% | $11,239,000 | 133,318 | -7,386 | -5.2% | $84.30 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.08% | $11,819,000 | 140,704 | +10,481 | +8% | $84.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $11,161,000 | 130,223 | -4,487 | -3.3% | $85.71 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.9% | $12,909,000 | 134,710 | +134,710 | NEW | $95.83 | Q4 2019 |