| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.07% | $1,756,494 | 18,708 | -1,502 | -7.4% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.02% | $1,961,987 | 20,210 | -516 | -2.5% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.23% | $1,964,203 | 20,726 | -4,393 | $94.77 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.09% | $2,405,144 | 25,119 | -1,670 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.09% | $2,492,984 | 26,789 | -1,833 | -6.4% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.17% | $2,915,723 | 28,622 | -3,175 | -10% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.45% | $2,789,869 | 31,797 | -8,693 | -21% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.06% | $3,640,051 | 40,490 | +1,053 | +2.7% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.6% | $3,604,936 | 39,437 | -10,221 | -21% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.31% | $3,880,276 | 49,658 | -5,671 | -10% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.45% | $4,788,171 | 55,329 | -7,681 | -12% | $86.54 | Q2 2023 | |
| 31 Dec 2022 | 4.6% | -0.1% | $5,305,000 | 63,010 | -1,398 | -2.2% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.05% | $5,244,000 | 64,408 | -606 | -0.93% | $81.42 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.01% | $5,980,000 | 65,014 | -157 | -0.24% | $91.98 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.05% | $7,053,000 | 65,171 | -610 | -0.93% | $108.22 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.16% | $7,640,000 | 65,781 | -1,931 | -2.9% | $116.14 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.14% | $6,933,000 | 67,712 | -1,740 | -2.5% | $102.39 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | +0.03% | $7,080,000 | 69,452 | +359 | +0.52% | $101.94 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.04% | $6,352,000 | 69,093 | -485 | -0.7% | $91.93 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.34% | $5,897,000 | 69,578 | -4,631 | -6.2% | $84.75 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.82% | $5,925,000 | 74,209 | -10,436 | -12% | $79.84 | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.02% | $6,671,000 | 84,645 | +183 | +0.22% | $78.81 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.21% | $5,876,000 | 84,462 | +2,306 | +2.8% | $69.57 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | 0% | $7,647,000 | 82,156 | 0 | $93.08 | Q4 2019 |