| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.2% | $135,208,000 | 834,672 | -75,487 | -8.3% | $161.99 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.05% | $153,298,000 | 910,159 | +18,556 | +2.1% | $168.43 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.16% | $163,528,000 | 891,603 | +54,470 | +6.5% | $183.41 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.3% | $144,447,000 | 837,133 | -98,877 | $172.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.29% | $139,474,000 | 936,010 | -123,069 | -12% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | 0% | $145,449,000 | 1,059,079 | 0 | $137.34 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -0.12% | $145,449,000 | 1,059,079 | -55,212 | -5% | $137.34 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +2.3% | $152,923,000 | 1,114,291 | +1,113,079 | +91838% | $137.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -2.9% | $155,926 | 1,212 | -1,203,762 | -100% | $128.65 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.02% | $132,630,000 | 1,204,974 | -10,020 | -0.82% | $110.07 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.07% | $137,387,000 | 1,214,994 | +33,370 | +2.8% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.01% | $123,127,656 | 1,181,624 | +3,976 | +0.34% | $104.20 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.14% | $120,921,012 | 1,177,648 | +56,506 | +5% | $102.68 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.13% | $101,511,663 | 1,121,142 | +59,666 | +5.6% | $90.54 | Q3 2022 | |
| 31 Mar 2022 | 2.5% | +0.04% | $140,298,000 | 1,061,476 | +15,751 | +1.5% | $132.17 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.15% | $143,040,000 | 1,045,725 | -67,400 | -6.1% | $136.79 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.11% | $127,863,000 | 1,113,125 | +53,226 | +5% | $114.87 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.35% | $125,791,000 | 1,059,899 | +169,753 | +19% | $118.68 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.4% | $99,457,000 | 890,146 | +178,043 | +25% | $111.73 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $81,046,000 | 712,103 | +712,103 | NEW | $113.81 | Q4 2020 |