| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.03% | $18,143,401 | 112,294 | +587 | +0.53% | $161.57 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -0.2% | $17,960,198 | 111,707 | -3,329 | -2.9% | $160.78 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.16% | $17,777,612 | 115,036 | +2,583 | +2.3% | $154.54 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.04% | $16,355,116 | 112,453 | +532 | $145.44 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.16% | $16,620,219 | 111,921 | +2,399 | +2.2% | $148.50 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +0.11% | $16,295,729 | 109,522 | +1,607 | +1.5% | $148.79 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.05% | $14,841,504 | 107,915 | +776 | +0.72% | $137.53 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.01% | $15,244,364 | 107,139 | +165 | +0.15% | $142.29 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -0.01% | $14,106,617 | 106,974 | -67 | -0.06% | $131.87 | Q4 2023 | |
| 30 Sep 2023 | 7.8% | +0.04% | $12,564,433 | 107,041 | +495 | +0.46% | $117.38 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.25% | $13,077,415 | 106,546 | +3,269 | +3.2% | $122.74 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.05% | $12,172,188 | 103,277 | +613 | +0.6% | $117.86 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.32% | $11,675,805 | 102,664 | -3,987 | -3.7% | $113.73 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | +0.24% | $11,117,000 | 106,651 | +2,873 | +2.8% | $104.24 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +0.38% | $11,419,000 | 103,778 | +4,471 | +4.5% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | +0.13% | $12,943,000 | 99,307 | +1,467 | +1.5% | $130.33 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | +0.4% | $13,430,000 | 97,840 | +4,283 | +4.6% | $137.26 | Q4 2021 | |
| 30 Sep 2021 | 9% | +0.34% | $11,947,000 | 93,557 | +3,481 | +3.9% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 9.1% | -0.48% | $11,658,000 | 90,076 | -4,733 | -5% | $129.42 | Q2 2021 | |
| 31 Mar 2021 | 9.9% | +0.79% | $11,385,000 | 94,809 | +7,546 | +8.6% | $120.08 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +1.2% | $9,701,000 | 87,263 | +12,295 | +16% | $111.17 | Q4 2020 | |
| 30 Jun 2020 | 9.1% | -4% | $6,566,000 | 74,968 | -32,618 | -30% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.81% | $7,680,000 | 107,586 | -8,656 | -7.4% | $71.38 | Q1 2020 | |
| 31 Dec 2019 | 11% | 0% | $11,323,000 | 116,242 | 0 | $97.41 | Q4 2019 |