| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.1% | $4,962,148 | 60,514 | +42,332 | +233% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $1,379,105 | 18,182 | +18,182 | NEW | $75.85 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -7,158 | -100% | $101.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $440,145 | 7,158 | +7,158 | NEW | $61.49 | Q1 2025 | |
| 31 Dec 2024 | -0.37% | $0 | 0 | -114,974 | -100% | $101.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | +0.34% | $8,314,920 | 114,974 | +105,524 | +1117% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $552,825 | 9,450 | -9,374 | -50% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $1,063,932 | 18,824 | +18,824 | NEW | $56.52 | Q1 2024 | |
| 30 Jun 2023 | -0.12% | $0 | 0 | -20,647 | -100% | $101.17 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.15% | $1,108,537 | 20,647 | -25,370 | -55% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $2,807,497 | 46,017 | +46,017 | NEW | $61.01 | Q4 2022 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -47,008 | -100% | $101.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.08% | $4,518,000 | 47,008 | -15,717 | -25% | $96.11 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.39% | $5,867,000 | 62,725 | -82,795 | -57% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.57% | $12,037,000 | 145,520 | -105,733 | -42% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.34% | $18,831,000 | 251,253 | +85,474 | +52% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $11,861,000 | 165,779 | +8,197 | +5.2% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.86% | $16,642,000 | 157,582 | +157,582 | NEW | $105.61 | Q4 2019 | |
| 30 Sep 2018 | -0.13% | $0 | 0 | -7,118 | -100% | $101.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0% | $657,000 | 7,118 | -219 | -3% | $92.30 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $619,000 | 7,337 | +7,337 | NEW | $84.37 | Q1 2018 |