| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.03% | $34,015,083 | 275,962 | +15,234 | +5.8% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.05% | $31,475,138 | 260,728 | +23,192 | +9.8% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $26,152,713 | 237,536 | -2,137 | -0.89% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.18% | $22,248,807 | 239,673 | +88,241 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.07% | $15,374,903 | 151,432 | +27,829 | +23% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.02% | $11,834,976 | 123,603 | +8,963 | +7.8% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.06% | $10,608,770 | 114,640 | +19,753 | +21% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $8,012,217 | 94,887 | +7,455 | +8.5% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $6,566,122 | 87,432 | +3,204 | +3.8% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $5,762,876 | 84,228 | -5,395 | -6% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $6,316,617 | 89,623 | +1,455 | +1.7% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $5,633,023 | 88,168 | +3,562 | +4.2% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.06% | $4,949,469 | 84,606 | +14,600 | +21% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0% | $4,050,000 | 70,006 | -435 | -0.62% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $4,251,000 | 70,441 | +133 | +0.19% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.1% | $5,370,000 | 70,308 | -17,525 | -20% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.27% | $7,349,000 | 87,833 | +38,658 | +79% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $3,635,000 | 49,175 | +2,012 | +4.3% | $73.92 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.01% | $3,430,000 | 47,163 | -639 | -1.3% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $3,112,000 | 47,802 | +47,802 | NEW | $65.10 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -342 | -100% | $120.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $71,000 | 342 | +342 | NEW | $207.60 | Q2 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -358 | -100% | $120.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.07% | $64,000 | 358 | +358 | NEW | $178.77 | Q2 2019 |