| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.98% | +0.03% | $2,848,426 | 25,263 | +894 | +3.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $2,626,966 | 24,369 | +1,180 | +5.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.47% | $2,757,894 | 23,189 | +9,375 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $1,486,003 | 13,814 | +231 | +1.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $1,592,243 | 13,583 | +86 | +0.64% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.06% | $1,553,832 | 13,497 | -991 | -6.8% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $1,684,043 | 14,488 | -34 | -0.23% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0% | $1,451,885 | 14,522 | -24 | -0.16% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $1,710,293 | 14,546 | +75 | +0.52% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $1,551,999 | 14,471 | +159 | +1.1% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.11% | $1,569,424 | 14,312 | -1,321 | -8.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.14% | $1,724,305 | 15,633 | +1,647 | +12% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $1,221,000 | 13,986 | -209 | -1.5% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0% | $1,216,000 | 14,195 | +3 | +0.02% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.06% | $1,210,000 | 14,192 | -842 | -5.6% | $85.26 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $920,000 | 15,034 | +238 | +1.6% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.03% | $870,000 | 14,796 | +731 | +5.2% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | 0% | $887,000 | 14,065 | 0 | $63.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.69% | 0% | $785,000 | 14,065 | 0 | $55.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | 0% | $580,000 | 14,065 | 0 | $41.24 | Q4 2020 | ||
| 31 Mar 2012 | 0% | $785,000 | 14,065 | 0 | $55.81 * | Q1 2012 |