| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.26% | $18,826,719 | 415,134 | +212,114 | +104% | $45.35 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.26% | $18,213,696 | 203,020 | -103,210 | -34% | $89.71 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.22% | $26,890,137 | 306,230 | +79,676 | +35% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.06% | $19,479,099 | 226,554 | +19,758 | $85.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.32% | $17,399,890 | 206,796 | +106,440 | +106% | $84.14 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.01% | $9,672,507 | 100,356 | +2,227 | +2.3% | $96.38 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $8,665,807 | 98,129 | +4,096 | +4.4% | $88.31 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.03% | $8,734,738 | 94,033 | +8,003 | +9.3% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $7,359,017 | 86,030 | +3,937 | +4.8% | $85.54 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.07% | $6,448,462 | 82,093 | +17,930 | +28% | $78.55 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $5,317,213 | 64,163 | +8,235 | +15% | $82.87 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.29% | $4,511,145 | 55,928 | -55,933 | -50% | $80.66 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.36% | $8,689,394 | 111,861 | +65,037 | +139% | $77.68 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $3,185,000 | 46,824 | +7,038 | +18% | $68.02 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $2,928,000 | 39,786 | +2,979 | +8.1% | $73.59 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.04% | $3,245,000 | 36,807 | -7,076 | -16% | $88.16 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.04% | $3,976,000 | 43,883 | +7,609 | +21% | $90.60 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $2,870,000 | 36,274 | +3,047 | +9.2% | $79.12 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.22% | $2,735,000 | 33,227 | +33,227 | NEW | $82.31 | Q2 2021 | |
| 31 Dec 2020 | -0.9% | $0 | 0 | -63,947 | -100% | $53.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.9% | +0.08% | $4,178,000 | 63,947 | +5,684 | +9.8% | $65.34 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.39% | $3,646,000 | 58,263 | +28,115 | +93% | $62.58 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.33% | $1,479,965 | 30,148 | +23,820 | +376% | $49.09 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $381,895 | 6,328 | +6,300 | +22500% | $60.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,561 | 28 | +28 | NEW | $55.75 | Q3 2019 |