| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $6,457,000 | 43,426 | -773 | -1.7% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $6,438,000 | 44,199 | -1,775 | -3.9% | $145.66 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $6,208,000 | 45,974 | -367 | -0.79% | $135.03 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $5,654,000 | 46,341 | +307 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $5,921,000 | 46,034 | -100 | -0.22% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $5,795,000 | 46,134 | +749 | +1.7% | $125.61 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $5,391,000 | 45,385 | -429 | -0.94% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.35% | $5,282,000 | 45,814 | -12,142 | -21% | $115.29 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.42% | $6,099,000 | 57,956 | -12,510 | -18% | $105.24 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $6,637,000 | 70,466 | -333 | -0.47% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.02% | $6,927,000 | 70,799 | -508 | -0.71% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.02% | $6,457,000 | 71,307 | -712 | -0.99% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.32% | $6,107,000 | 72,019 | +9,386 | +15% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.04% | $4,982,000 | 62,633 | -1,042 | -1.6% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.08% | $5,335,000 | 63,675 | +2,181 | +3.5% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.02% | $6,207,000 | 61,494 | -423 | -0.68% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.04% | $6,624,000 | 61,917 | -1,123 | -1.8% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.05% | $6,202,000 | 63,040 | -1,364 | -2.1% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.01% | $6,361,000 | 64,404 | +308 | +0.48% | $98.77 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.05% | $5,871,000 | 64,096 | -1,143 | -1.8% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.19% | $5,625,000 | 65,239 | -4,055 | -5.9% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.09% | $5,231,000 | 69,294 | -2,055 | -2.9% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.08% | $4,954,000 | 71,349 | -1,662 | -2.3% | $69.43 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | -0.78% | $4,177,000 | 73,011 | -15,355 | -17% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -2.7% | $6,423,000 | 88,366 | -50,224 | -36% | $72.69 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | +0.61% | $9,295,000 | 138,590 | +11,810 | +9.3% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.35% | $8,447,000 | 126,780 | +6,540 | +5.4% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | 0% | $7,743,000 | 120,240 | 0 | $64.40 | Q1 2019 |