| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $68,588,791 | 1,411,292 | +208,018 | +17% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $76,456,030 | 1,203,274 | +246,021 | +26% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.1% | $94,174,550 | 957,253 | +460,920 | +93% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.04% | $42,213,122 | 496,333 | +167,817 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $24,559,857 | 328,516 | +178,516 | +119% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $11,593,500 | 150,000 | +150,000 | NEW | $77.29 | Q3 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -8,880 | -100% | $53.08 | Q3 2023 | ||
| 30 Jun 2023 | -0.01% | $0 | 0 | -21,377 | -100% | $53.08 | Q2 2023 | ||
| 30 Jun 2023 | 0% | +0% | $711,376 | 8,880 | +8,880 | NEW | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,746,501 | 21,377 | +21,377 | NEW | $81.70 | Q1 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -42,985 | -100% | $53.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $3,278,466 | 42,985 | -78,505 | -65% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -54,512 | -100% | $53.08 | Q3 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $8,966,000 | 121,490 | +121,490 | NEW | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $6,303,000 | 54,512 | +54,512 | NEW | $115.63 | Q2 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -5,462 | -100% | $53.08 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $739,000 | 5,462 | +5,462 | NEW | $135.30 | Q1 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -81,689 | -100% | $53.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.02% | $14,186,000 | 81,689 | +30,281 | +59% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $7,719,000 | 51,408 | +11,752 | +30% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $6,281,000 | 39,656 | -36,104 | -48% | $158.39 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $10,824,000 | 75,760 | +44,106 | +139% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $3,923,000 | 31,654 | +31,654 | NEW | $123.93 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -53,682 | -100% | $53.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $6,751,000 | 53,682 | +1,938 | +3.7% | $125.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $5,416,000 | 51,744 | +11,450 | +28% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $4,199,000 | 40,294 | +17,194 | +74% | $104.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,119,000 | 23,100 | -9,083 | -28% | $91.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,318,000 | 32,183 | +11,013 | +52% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $1,784,000 | 21,170 | +21,170 | NEW | $84.27 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -3,572 | -100% | $53.08 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $306,000 | 3,572 | 0 | $85.67 | Q1 2018 |