| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | +0.01% | $56,859,052 | 428,220 | +447 | +0.1% | $132.78 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | +0.09% | $54,558,168 | 427,773 | +4,282 | +1% | $127.54 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.01% | $50,098,985 | 423,491 | -470 | -0.11% | $118.30 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +0.08% | $48,331,554 | 423,961 | +3,315 | $114.00 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.09% | $49,795,051 | 420,646 | +3,629 | +0.87% | $118.38 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.23% | $50,267,221 | 417,017 | -9,725 | -2.3% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.05% | $48,251,744 | 426,742 | -1,973 | -0.46% | $113.07 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.01% | $51,162,876 | 428,715 | -317 | -0.07% | $119.34 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.16% | $48,339,057 | 429,032 | +6,403 | +1.5% | $112.67 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.1% | $42,296,759 | 422,629 | +4,067 | +0.97% | $100.08 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.09% | $41,709,683 | 418,562 | -3,473 | -0.82% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.02% | $40,924,760 | 422,035 | -629 | -0.15% | $96.97 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.08% | $41,704,283 | 422,664 | -2,956 | -0.69% | $98.67 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.88% | $36,961,000 | 425,620 | +35,524 | +9.1% | $86.84 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | +0.14% | $35,631,000 | 390,096 | +5,635 | +1.5% | $91.34 | Q2 2022 | |
| 31 Mar 2022 | 9.9% | +0.49% | $41,030,000 | 384,461 | +18,958 | +5.2% | $106.72 | Q1 2022 | |
| 31 Dec 2021 | 8.8% | +0.09% | $38,405,000 | 365,503 | +3,919 | +1.1% | $105.07 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.17% | $35,753,000 | 361,584 | -6,158 | -1.7% | $98.88 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.17% | $36,693,000 | 367,742 | -5,885 | -1.6% | $99.78 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.28% | $35,308,000 | 373,627 | +10,097 | +2.8% | $94.50 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +0.01% | $28,392,000 | 363,530 | +497 | +0.14% | $78.10 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -0.01% | $22,411,000 | 363,033 | -326 | -0.09% | $61.73 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | +0.22% | $21,501,000 | 363,359 | +9,389 | +2.7% | $59.17 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | +7.6% | $16,728,000 | 353,970 | +341,770 | +2801% | $47.26 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | 0% | $957,000 | 12,200 | 0 | $78.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | +0.37% | $881,000 | 12,200 | +12,200 | NEW | $72.21 | Q3 2019 |