| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -4.7% | $24,028,349 | 205,003 | -317,134 | -61% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +1.7% | $64,633,645 | 522,137 | +251,257 | +93% | $123.79 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.1% | $31,963,810 | 270,880 | -8,675 | -3.1% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.02% | $34,097,380 | 279,555 | -1,365 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +0.01% | $30,266,298 | 280,920 | +1,281 | +0.46% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.01% | $32,242,380 | 279,639 | +838 | +0.3% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +0.11% | $27,944,000 | 278,801 | +10,173 | +3.8% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.06% | $25,979,035 | 268,628 | +5,504 | +2.1% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.1% | $25,533,512 | 263,124 | +8,381 | +3.3% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.16% | $22,483,644 | 254,743 | +12,379 | +5.1% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.16% | $21,749,713 | 242,364 | +13,576 | +5.9% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.23% | $22,071,209 | 228,788 | +17,269 | +8.2% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.22% | $21,784,291 | 211,519 | +15,010 | +7.6% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.25% | $18,279,000 | 196,509 | +16,298 | +9% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 4% | 0% | $17,790,000 | 180,211 | 0 | $98.72 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | +0.1% | $21,753,000 | 194,813 | +6,041 | +3.2% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.13% | $19,802,000 | 188,772 | +7,952 | +4.4% | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.01% | $17,646,000 | 180,820 | +609 | +0.34% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.03% | $17,790,000 | 180,211 | +1,958 | +1.1% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.13% | $17,207,000 | 178,253 | +7,304 | +4.3% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.08% | $15,652,000 | 170,949 | +4,901 | +3% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.22% | $14,705,000 | 166,048 | +12,156 | +7.9% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.16% | $12,294,000 | 153,892 | +8,732 | +6% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.01% | $11,741,000 | 145,160 | +269 | +0.19% | $80.88 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | 0% | $13,216,000 | 144,891 | 0 | $91.21 | Q4 2019 |