| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.04% | $9,925,211 | 101,526 | -2,383 | -2.3% | $97.76 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $9,894,208 | 103,909 | +522 | +0.5% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.52% | $8,846,808 | 103,387 | +31,335 | +43% | $85.57 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $6,046,234 | 72,052 | -464 | $83.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $6,767,787 | 72,516 | -126 | -0.17% | $93.33 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.05% | $6,716,522 | 72,642 | -2,494 | -3.3% | $92.46 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.04% | $6,286,653 | 75,136 | -2,019 | -2.6% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $6,822,078 | 77,155 | -2,117 | -2.7% | $88.42 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.1% | $7,015,547 | 79,272 | +4,228 | +5.6% | $88.50 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0% | $5,782,172 | 75,044 | -120 | -0.16% | $77.05 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.04% | $6,171,727 | 75,164 | -1,948 | -2.5% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.89% | $6,227,548 | 77,112 | +37,960 | +97% | $80.76 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.15% | $6,148,822 | 39,152 | -3,017 | -7.2% | $157.05 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.13% | $6,020,000 | 42,169 | +2,508 | +6.3% | $142.76 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.37% | $6,105,000 | 39,661 | +6,399 | +19% | $153.93 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.08% | $5,894,000 | 33,262 | -1,374 | -4% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $6,252,000 | 34,636 | -287 | -0.82% | $180.51 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.2% | $6,078,000 | 34,923 | -3,296 | -8.6% | $174.04 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.31% | $6,970,000 | 38,219 | +4,619 | +14% | $182.37 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.03% | $5,850,000 | 33,600 | +341 | +1% | $174.11 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.01% | $4,670,000 | 33,259 | +102 | +0.31% | $140.41 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $3,521,000 | 33,157 | +855 | +2.6% | $106.19 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.04% | $3,371,000 | 32,302 | +738 | +2.3% | $104.36 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $2,731,000 | 31,564 | +31,564 | NEW | $86.52 | Q1 2020 |