| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0% | $23,521,153 | 244,325 | -494 | -0.2% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $23,637,278 | 244,819 | -5,694 | -2.3% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.06% | $23,039,637 | 250,513 | -7,279 | -2.8% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.13% | $21,930,361 | 257,792 | -16,120 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.04% | $24,213,851 | 273,912 | -5,375 | -1.9% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.06% | $24,616,381 | 279,287 | +6,892 | +2.5% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.02% | $22,085,797 | 272,395 | -2,799 | -1% | $81.08 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.03% | $23,141,101 | 275,194 | -3,343 | -1.2% | $84.09 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.01% | $21,650,654 | 278,537 | -1,324 | -0.47% | $77.73 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.06% | $19,380,378 | 279,861 | -7,174 | -2.5% | $69.25 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.02% | $20,940,999 | 287,035 | -1,983 | -0.69% | $72.96 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.05% | $20,208,116 | 289,018 | -5,567 | -1.9% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.02% | $19,869,730 | 294,585 | +2,439 | +0.83% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0% | $18,157,000 | 292,146 | +135 | +0.05% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0.01% | $18,881,000 | 292,011 | -758 | -0.26% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.01% | $22,848,000 | 292,769 | -1,032 | -0.35% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.04% | $24,388,000 | 293,801 | -4,380 | -1.5% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.05% | $23,324,000 | 298,181 | -4,378 | -1.4% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.05% | $23,975,000 | 302,559 | -2,926 | -0.96% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.03% | $22,585,000 | 305,485 | -1,458 | -0.48% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.12% | $21,041,000 | 306,943 | -6,506 | -2.1% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.23% | $17,986,000 | 313,449 | -12,482 | -3.8% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -0.2% | $17,470,000 | 325,931 | -10,803 | -3.2% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +0.28% | $14,537,000 | 336,734 | +14,777 | +4.6% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 7% | 0% | $19,196,000 | 321,957 | 0 | $59.62 | Q4 2019 |