| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.03% | $14,511,797 | 138,208 | +3,692 | +2.7% | $105.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $15,496,222 | 134,516 | +1,975 | +1.5% | $115.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $14,611,311 | 132,541 | +4,015 | +3.1% | $110.24 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.05% | $13,560,789 | 128,526 | +4,966 | $105.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $11,541,784 | 123,560 | +6,565 | +5.6% | $93.41 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $11,267,783 | 116,995 | +956 | +0.82% | $96.31 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.02% | $9,073,090 | 116,039 | +2,521 | +2.2% | $78.19 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.05% | $9,298,222 | 113,518 | -6,573 | -5.5% | $81.91 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.08% | $10,356,632 | 120,091 | -8,301 | -6.5% | $86.24 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $10,171,199 | 128,392 | +8,719 | +7.3% | $79.22 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $10,768,184 | 119,673 | +6,654 | +5.9% | $89.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.05% | $11,148,211 | 113,019 | +4,441 | +4.1% | $98.64 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.06% | $10,662,321 | 108,578 | +4,381 | +4.2% | $98.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.26% | $8,888,000 | 104,197 | +18,573 | +22% | $85.30 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $8,546,000 | 85,624 | +221 | +0.26% | $99.81 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $8,924,000 | 85,403 | -500 | -0.58% | $104.49 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $8,339,000 | 85,903 | +219 | +0.26% | $97.07 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.02% | $7,557,000 | 85,684 | +1,452 | +1.7% | $88.20 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.01% | $7,492,000 | 84,232 | +710 | +0.85% | $88.94 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $7,817,000 | 83,522 | -4,004 | -4.6% | $93.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.02% | $8,055,000 | 87,526 | +1,755 | +2% | $92.03 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.14% | $8,311,000 | 85,771 | -9,384 | -9.9% | $96.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $8,340,000 | 95,155 | +5,706 | +6.4% | $87.65 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.11% | $7,883,000 | 89,449 | +7,382 | +9% | $88.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.08% | $7,569,000 | 82,067 | +5,665 | +7.4% | $92.23 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $7,266,000 | 76,402 | +637 | +0.84% | $95.10 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.03% | $6,316,000 | 75,765 | +1,976 | +2.7% | $83.36 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | 0% | $5,835,000 | 73,789 | 0 | $79.08 | Q1 2019 |