| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.24% | $17,177,185 | 142,929 | -14,010 | -8.9% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.04% | $18,703,975 | 156,939 | +2,102 | +1.4% | $119.18 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.03% | $16,922,124 | 154,837 | -1,579 | -1% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0% | $16,356,391 | 156,416 | +107 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0.11% | $18,267,834 | 156,309 | +4,979 | +3.3% | $116.87 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.11% | $17,699,615 | 151,330 | +5,053 | +3.5% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.1% | $15,601,859 | 146,277 | +4,618 | +3.3% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.18% | $15,656,170 | 141,659 | +8,114 | +6.1% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.14% | $14,456,212 | 133,545 | +5,610 | +4.4% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.12% | $11,845,527 | 127,935 | +5,283 | +4.3% | $92.59 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.24% | $12,222,259 | 122,652 | +10,635 | +9.5% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.07% | $10,832,025 | 112,017 | -2,912 | -2.5% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.03% | $10,876,895 | 114,929 | -1,258 | -1.1% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $11,147,000 | 116,187 | -644 | -0.55% | $95.94 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.1% | $11,419,000 | 116,831 | -4,418 | -3.6% | $97.74 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.06% | $13,080,000 | 121,249 | +2,571 | +2.2% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.11% | $13,849,000 | 118,678 | +4,969 | +4.4% | $116.69 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.04% | $12,416,000 | 113,709 | +1,664 | +1.5% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.2% | $12,659,000 | 112,045 | +7,654 | +7.3% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $9,594,000 | 104,391 | 0 | $91.90 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $7,180,000 | 102,231 | 0 | $70.23 * | Q4 2020 | |||
| 30 Sep 2020 | 2% | +0.07% | $7,579,000 | 103,061 | +3,551 | +3.6% | $73.54 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.33% | $6,690,000 | 99,510 | +18,221 | +22% | $67.23 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.11% | $4,483,000 | 81,289 | +6,453 | +8.6% | $55.15 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.09% | $6,175,000 | 74,836 | +4,633 | +6.6% | $82.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $5,395,000 | 70,203 | +3,328 | +5% | $76.85 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.1% | $5,235,000 | 66,875 | +5,247 | +8.5% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $4,809,000 | 61,628 | +3,481 | +6% | $78.03 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.26% | $4,031,000 | 58,147 | -11,695 | -17% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.02% | $5,564,000 | 69,842 | -945 | -1.3% | $79.67 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.02% | $5,451,000 | 70,787 | -650 | -0.91% | $77.01 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +1.9% | $5,501,000 | 71,437 | +71,437 | NEW | $77.00 | Q1 2018 |