| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $340,938 | 3,621 | +3,621 | NEW | $94.16 | Q4 2025 | |
| 31 Mar 2024 | -0.86% | $0 | 0 | -40,942 | -100% | $95.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | -0.66% | $3,194,721 | 40,942 | -31,572 | -44% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.69% | $5,248,553 | 72,514 | -31,407 | -30% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.05% | $7,724,438 | 103,921 | -2,236 | -2.1% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.3% | $7,721,876 | 106,157 | +56,244 | +113% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.31% | $3,598,752 | 49,913 | -13,253 | -21% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $4,175,000 | 63,166 | -1,060 | -1.7% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $4,509,000 | 64,226 | +60 | +0.09% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.12% | $4,978,000 | 64,166 | +6,259 | +11% | $77.58 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $4,685,000 | 57,907 | +57,907 | NEW | $80.91 | Q4 2021 | |
| 30 Jun 2021 | -0.42% | $0 | 0 | -20,941 | -100% | $95.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -2.9% | $1,449,000 | 20,941 | -142,223 | -87% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.15% | $11,076,000 | 163,164 | +6,154 | +3.9% | $67.88 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -1.4% | $10,006,000 | 157,010 | -50,676 | -24% | $63.73 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.68% | $12,592,000 | 207,686 | +23,138 | +13% | $60.63 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | -3.6% | $9,967,000 | 184,548 | -97,560 | -35% | $54.01 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | -1.6% | $18,507,000 | 282,108 | -45,929 | -14% | $65.60 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.71% | $21,028,000 | 328,037 | +20,619 | +6.7% | $64.10 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | -2% | $18,977,000 | 307,418 | -63,487 | -17% | $61.73 | Q2 2019 | |
| 31 Mar 2019 | 12% | +9.3% | $21,810,000 | 370,905 | +294,716 | +387% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $3,992,000 | 76,189 | 0 | $52.40 | Q4 2018 |