| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $2,230,012 | 19,880 | +38 | +0.19% | $112.17 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $2,515,064 | 19,842 | -224 | -1.1% | $126.75 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0% | $2,919,000 | 20,066 | +63 | +0.31% | $145.47 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0% | $3,086,000 | 20,003 | -43 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.02% | $2,811,000 | 20,046 | +490 | +2.5% | $140.23 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0% | $2,624,000 | 19,556 | -4 | -0.02% | $134.18 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.87% | $2,319,000 | 19,560 | +19,560 | NEW | $118.56 | Q2 2024 | |
| 30 Sep 2023 | -0.86% | $0 | 0 | -20,340 | -100% | $88.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | +0.86% | $2,275,000 | 20,340 | +20,340 | NEW | $111.85 | Q2 2023 | |
| 31 Dec 2022 | -2.3% | $0 | 0 | -19,860 | -100% | $88.48 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +0.05% | $2,228,000 | 19,860 | +415 | +2.1% | $112.19 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $2,214,000 | 19,445 | -100 | -0.51% | $113.86 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.01% | $2,667,000 | 19,545 | -158 | -0.8% | $136.45 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.79% | $2,689,000 | 19,703 | +19,703 | NEW | $136.48 | Q4 2021 | |
| 30 Sep 2021 | -0.7% | $0 | 0 | -18,519 | -100% | $88.48 | Q3 2021 | ||
| 31 Mar 2021 | 0.7% | +0.01% | $1,815,000 | 18,519 | +360 | +2% | $98.01 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0% | $1,692,000 | 18,159 | -3 | -0.02% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0% | $1,449,000 | 18,162 | +66 | +0.36% | $79.78 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.01% | $1,371,000 | 18,096 | -311 | -1.7% | $75.76 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.24% | $1,158,000 | 18,407 | +5,311 | +41% | $62.91 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.08% | $1,114,000 | 13,096 | +1,931 | +17% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -2.6% | $924,000 | 11,165 | -60,398 | -84% | $82.76 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +2.1% | $5,889,000 | 71,563 | +44,003 | +160% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.03% | $2,210,000 | 27,560 | +694 | +2.6% | $80.19 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,750,000 | 26,866 | 0 | $65.14 | Q4 2018 |