| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $2,573,986 | 40,402 | -2,156 | -5.1% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $2,967,538 | 42,558 | -1,382 | -3.1% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $3,121,513 | 43,940 | -113 | $71.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | +0.06% | $2,796,459 | 44,053 | +6,877 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $2,813,125 | 37,176 | +1,818 | +5.1% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.05% | $3,125,684 | 35,358 | -3,876 | -9.9% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.05% | $2,957,102 | 39,234 | +3,845 | +11% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | 0% | $3,842,000 | 35,389 | 0 | $108.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | -0% | $3,842,000 | 35,389 | -60 | -0.17% | $108.56 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.01% | $3,390,000 | 35,449 | +468 | +1.3% | $95.63 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.04% | $3,861,000 | 34,981 | +1,566 | +4.7% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $4,098,000 | 33,415 | -2,426 | -6.8% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $4,194,000 | 35,841 | +731 | +2.1% | $117.02 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.02% | $2,918,000 | 35,110 | +1,062 | +3.1% | $83.11 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.56% | $3,480,000 | 34,048 | +20,030 | +143% | $102.21 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.72% | $1,886,000 | 14,018 | -15,168 | -52% | $134.54 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.03% | $4,864,000 | 29,186 | +865 | +3.1% | $166.66 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.15% | $4,113,000 | 28,321 | -4,105 | -13% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $5,010,000 | 32,426 | +33 | +0.1% | $154.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $4,305,000 | 32,393 | +690 | +2.2% | $132.90 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.11% | $4,485,000 | 31,703 | +2,588 | +8.9% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.23% | $3,656,000 | 29,115 | +4,489 | +18% | $125.57 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $2,414,000 | 24,626 | -174 | -0.7% | $98.03 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.07% | $2,064,000 | 24,800 | +1,062 | +4.5% | $83.23 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $2,405,000 | 23,738 | +901 | +3.9% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | 0% | $2,139,000 | 22,837 | 0 | $93.66 | Q3 2019 |