| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $156,153,795 | 1,148,950 | +20,991 | +1.9% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.18% | $145,811,260 | 1,127,959 | +119,338 | +12% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.38% | $127,378,746 | 1,008,621 | +213,833 | +27% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $85,503,293 | 794,788 | -3,755 | $107.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.06% | $104,728,914 | 798,543 | +28,428 | +3.7% | $131.15 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.32% | $82,795,064 | 770,115 | +185,915 | +32% | $107.51 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.44% | $62,012,830 | 584,200 | -183,811 | -24% | $106.15 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.13% | $93,720,382 | 768,011 | +49,576 | +6.9% | $122.03 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.18% | $62,927,722 | 718,435 | +76,126 | +12% | $87.59 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.55% | $47,954,790 | 642,309 | +230,898 | +56% | $74.66 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.72% | $24,273,000 | 411,411 | +411,411 | NEW | $59.00 | Q2 2023 | |
| 30 Sep 2022 | -0.31% | $0 | 0 | -161,310 | -100% | $203.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | -0.27% | $7,769,000 | 161,310 | -139,881 | -46% | $48.16 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.29% | $21,927,000 | 301,191 | -118,576 | -28% | $72.80 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $32,503,000 | 419,767 | -5,114 | -1.2% | $77.43 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.03% | $33,812,000 | 424,881 | -13,798 | -3.1% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.69% | $61,367,000 | 438,679 | +166,559 | +61% | $139.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.24% | $33,552,000 | 272,120 | +59,699 | +28% | $123.30 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.84% | $25,321,000 | 212,421 | +212,421 | NEW | $119.20 | Q4 2020 | |
| 30 Sep 2015 | -0% | $0 | 0 | -136 | -100% | $203.61 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $6,000 | 136 | +136 | NEW | $44.12 | Q2 2015 |