| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $71,730,734 | 630,489 | 0 | $113.77 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -0% | $72,190,991 | 630,489 | -131 | -0.02% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $78,203,186 | 630,620 | -2,048 | -0.32% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $62,444,332 | 632,668 | -1,195 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $70,580,645 | 633,863 | -25,000 | -3.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $63,376,032 | 658,863 | -16,933 | -2.5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $67,099,785 | 675,796 | -16,100 | -2.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.05% | $84,660,395 | 691,896 | -17,811 | -2.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $64,079,445 | 709,707 | -10,908 | -1.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.07% | $58,405,846 | 720,615 | -32,942 | -4.4% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $67,277,569 | 753,557 | +2,149 | +0.29% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $75,238,483 | 751,408 | +2,028 | +0.27% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $65,106,134 | 749,380 | +10,845 | +1.5% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $69,666,000 | 738,535 | +5,163 | +0.7% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $69,230,000 | 733,372 | +29,026 | +4.1% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.24% | $96,608,000 | 704,346 | +98,524 | +16% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0% | $93,836,000 | 605,822 | +200 | +0.03% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $102,453,000 | 605,622 | 0 | $169.17 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.11% | $106,450,000 | 605,622 | +38,000 | +6.7% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.47% | $104,738,000 | 567,622 | +131,000 | +30% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.79% | $79,107,000 | 436,622 | +211,000 | +94% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | 0% | $27,995,000 | 225,622 | 0 | $124.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | +0% | $25,159,000 | 225,622 | +50 | +0.02% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.68% | $21,790,000 | 225,572 | +191,927 | +570% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -2.1% | $4,866,000 | 33,645 | -472,959 | -93% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.54% | $66,021,000 | 506,604 | +151,604 | +43% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $49,572,000 | 355,000 | +355,000 | NEW | $139.64 | Q2 2019 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -14,827 | -100% | $102.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.06% | $1,472,000 | 14,827 | +14,827 | NEW | $99.28 | Q1 2016 |