| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.1% | $3,347,529 | 27,817 | +3,554 | +15% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.01% | $2,735,634 | 24,263 | +340 | +1.4% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.23% | $2,578,902 | 23,923 | +7,495 | +46% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.06% | $1,953,800 | 16,428 | +1,661 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.05% | $1,588,436 | 14,767 | +1,577 | +12% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $1,546,189 | 13,190 | -299 | -2.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $1,552,800 | 13,489 | -267 | -1.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $1,599,000 | 13,756 | +134 | +0.98% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.04% | $1,361,921 | 13,622 | -1,049 | -7.2% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | 0% | $1,725,056 | 14,671 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,442,403 | 1,187,186 | 0 | $1.21 * | Q2 2023 | |||
| 31 Mar 2023 | 0.63% | +0.02% | $1,196,252 | 10,952 | +267 | +2.5% | $109.23 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.48% | $1,178,524 | 10,685 | +7,088 | +197% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.03% | $314,073 | 3,597 | -318 | -8.1% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.05% | $335,268 | 3,915 | -386 | -9% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.03% | $355,249 | 4,301 | +426 | +11% | $82.60 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.03% | $237,141 | 3,875 | -792 | -17% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $274,488 | 4,667 | -330 | -6.6% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $315,210 | 4,997 | +49 | +0.99% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $276,243 | 4,948 | +5 | +0.1% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $203,753 | 4,943 | +4,943 | NEW | $41.22 | Q4 2020 | |
| 30 Sep 2020 | -0.45% | $0 | 0 | -5,054 | -100% | $149.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | +0.45% | $226,002 | 5,054 | +5,054 | NEW | $44.72 | Q2 2020 | |
| 31 Mar 2020 | -0.26% | $0 | 0 | -4,162 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | 0% | $290,413 | 4,162 | 0 | $69.78 | Q4 2019 |