| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $10,050,867 | 71,184 | -102 | -0.14% | $141.20 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $9,817,398 | 71,286 | +1,356 | +1.9% | $137.72 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.02% | $9,174,973 | 69,930 | +1,085 | +1.6% | $131.20 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.08% | $8,865,839 | 68,845 | +4,702 | $128.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $8,012,102 | 64,143 | -2,968 | -4.4% | $124.91 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $8,608,999 | 67,111 | +9,190 | +16% | $128.28 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.29% | $6,889,389 | 57,921 | +15,999 | +38% | $118.94 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.47% | $5,010,127 | 41,922 | -24,136 | -37% | $119.51 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $7,224,763 | 66,058 | -2,140 | -3.1% | $109.37 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.09% | $6,915,277 | 68,198 | +6,050 | +9.7% | $101.40 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0% | $6,448,476 | 62,148 | +152 | +0.25% | $103.76 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $6,262,836 | 61,996 | +550 | +0.9% | $101.02 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $6,319,721 | 61,446 | -178 | -0.29% | $102.85 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $5,582,000 | 61,624 | 0 | $90.58 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.03% | $5,927,000 | 61,624 | -1,633 | -2.6% | $96.18 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $6,789,000 | 63,257 | -795 | -1.2% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $6,842,000 | 64,052 | +292 | +0.46% | $106.82 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $6,243,000 | 63,760 | +63,760 | NEW | $97.91 | Q3 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -66,882 | -100% | $151.70 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.05% | $6,367,000 | 66,882 | -2,626 | -3.8% | $95.20 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $6,032,000 | 69,508 | -125 | -0.18% | $86.78 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $5,339,000 | 69,633 | 0 | $76.67 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.21% | $5,096,000 | 69,633 | -6,160 | -8.1% | $73.18 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.19% | $5,007,000 | 75,793 | -4,714 | -5.9% | $66.06 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $7,018,000 | 80,507 | 0 | $87.17 | Q4 2019 | ||
| 30 Sep 2019 | 3.5% | 0% | $6,556,000 | 80,507 | 0 | $81.43 | Q3 2019 | ||
| 30 Jun 2019 | 3.8% | -0.05% | $6,480,000 | 80,507 | -1,100 | -1.3% | $80.49 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | 0% | $6,366,000 | 81,607 | 0 | $78.01 | Q1 2019 | ||
| 31 Dec 2018 | 4% | -0.03% | $5,833,000 | 81,607 | -664 | -0.81% | $71.48 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.03% | $6,626,000 | 82,271 | -684 | -0.82% | $80.54 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | 0% | $6,211,000 | 82,955 | 0 | $74.87 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | +0.13% | $6,145,000 | 82,955 | +2,844 | +3.6% | $74.08 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | 0% | $6,147,000 | 80,111 | 0 | $76.73 | Q4 2017 |