| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $21,766,030 | 118,681 | -2,786 | -2.3% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $20,325,112 | 121,467 | -361 | -0.3% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $17,789,255 | 121,828 | -479 | -0.39% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $16,200,839 | 122,307 | -789 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $14,244,707 | 123,096 | -664 | -0.54% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $14,994,772 | 123,760 | +511 | +0.41% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.01% | $12,372,957 | 123,249 | -1,022 | -0.82% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.02% | $12,120,120 | 124,271 | -2,170 | -1.7% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $10,638,769 | 126,441 | -986 | -0.77% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.02% | $9,170,896 | 127,427 | +2,216 | +1.8% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $12,265,681 | 125,211 | -877 | -0.7% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $12,347,780 | 126,088 | +228 | +0.18% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.04% | $12,701,750 | 125,860 | -3,908 | -3% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $10,623,000 | 129,768 | +844 | +0.65% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $12,391,000 | 128,924 | +129 | +0.1% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $12,760,000 | 128,795 | -58 | -0.05% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.01% | $11,089,000 | 128,853 | +606 | +0.47% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $11,024,000 | 128,247 | +802 | +0.63% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $10,872,000 | 127,445 | +1,123 | +0.89% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $9,761,000 | 126,322 | +2,918 | +2.4% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.65% | $8,825,000 | 123,404 | +68,732 | +126% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.37% | $3,146,000 | 54,672 | +23,108 | +73% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | 0% | $1,945,000 | 31,564 | 0 | $61.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,945,000 | 20,618 | 0 | $94.34 * | Q1 2020 |