| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $8,173,115 | 67,917 | +1,413 | +2.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.02% | $7,498,382 | 66,504 | +2,844 | +4.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $6,862,593 | 63,660 | +1,128 | +1.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.07% | $7,436,949 | 62,532 | -7,043 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $7,484,152 | 69,575 | +2,547 | +3.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.07% | $7,856,985 | 67,028 | +7,119 | +12% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.13% | $6,896,668 | 59,909 | +10,750 | +22% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.05% | $5,714,289 | 49,159 | -4,380 | -8.2% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $5,352,789 | 53,539 | -113 | -0.21% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.1% | $6,308,446 | 53,652 | +6,859 | +15% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0% | $5,018,581 | 46,793 | +266 | +0.57% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.11% | $5,102,134 | 46,527 | -7,012 | -13% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.33% | $5,352,789 | 53,539 | +17,890 | +50% | $99.98 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.03% | $3,113,000 | 35,649 | -1,545 | -4.2% | $87.32 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $3,185,000 | 37,194 | -792 | -2.1% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.02% | $3,137,000 | 37,986 | +1,321 | +3.6% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.07% | $2,244,000 | 36,665 | +6,463 | +21% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.07% | $1,776,000 | 30,202 | +5,384 | +22% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.03% | $1,566,000 | 24,818 | -2,413 | -8.9% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.04% | $1,520,000 | 27,231 | -2,811 | -9.4% | $55.82 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.03% | $1,238,000 | 30,042 | -3,033 | -9.2% | $41.21 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.05% | $1,135,000 | 33,075 | -5,594 | -14% | $34.32 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.06% | $1,729,000 | 38,669 | -4,812 | -11% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.18% | $1,651,000 | 43,481 | -13,650 | -24% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $3,987,000 | 57,131 | -1,065 | -1.8% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.11% | $4,109,000 | 58,196 | -5,136 | -8.1% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $4,853,000 | 63,332 | 0 | $76.63 | Q2 2019 |