| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.06% | $29,041,174 | 241,647 | +3,452 | +1.4% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.24% | $28,304,715 | 238,195 | +12,980 | +5.8% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.09% | $24,613,764 | 225,215 | +4,848 | +2.2% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.34% | $23,043,730 | 220,367 | +17,749 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.04% | $23,345,600 | 202,618 | +1,531 | +0.76% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.16% | $23,519,144 | 201,087 | +5,797 | +3% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.02% | $20,829,608 | 195,290 | +769 | +0.4% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.09% | $21,498,509 | 194,521 | +3,392 | +1.8% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.01% | $20,689,753 | 191,129 | -449 | -0.23% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.09% | $18,071,508 | 191,578 | +2,476 | +1.3% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -0.06% | $18,844,031 | 189,102 | -1,531 | -0.8% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | +0.26% | $18,434,242 | 190,633 | +6,918 | +3.8% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | +0.05% | $17,386,827 | 183,715 | +1,378 | +0.76% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +0.23% | $15,898,000 | 182,337 | +5,830 | +3.3% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +0.86% | $16,311,000 | 176,507 | +20,776 | +13% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | +0.96% | $16,800,000 | 155,731 | +21,924 | +16% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +1.2% | $15,322,000 | 133,807 | +23,719 | +22% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 8.9% | -0.37% | $12,020,000 | 110,088 | -4,580 | -4% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 9.4% | -0.06% | $12,955,000 | 114,668 | -789 | -0.68% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.26% | $12,531,000 | 115,457 | -3,021 | -2.5% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 10% | 0% | $10,888,000 | 118,478 | 0 | $91.90 | Q4 2020 |