| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.06% | $52,571,679 | 547,451 | +54,854 | +11% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $46,382,939 | 492,597 | +905 | +0.18% | $94.16 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.01% | $44,163,781 | 491,692 | +8,092 | +1.7% | $89.82 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.13% | $39,524,621 | 483,600 | -87,711 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.07% | $43,196,804 | 571,311 | +53,521 | +10% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $43,302,792 | 517,790 | -5,897 | -1.1% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.01% | $41,020,382 | 523,687 | -5,506 | -1% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.16% | $41,351,138 | 529,193 | -92,200 | -15% | $78.14 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $46,821,988 | 621,393 | +8,996 | +1.5% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $42,206,397 | 612,397 | +3,480 | +0.57% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $44,146,465 | 608,917 | -3,694 | -0.6% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.12% | $43,813,973 | 612,611 | -43,260 | -6.6% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.06% | $43,051,377 | 655,871 | -22,276 | -3.3% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.05% | $37,983,000 | 678,147 | +17,408 | +2.6% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.11% | $41,290,000 | 660,739 | -38,557 | -5.5% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.7% | $51,468,000 | 699,296 | +212,963 | +44% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.23% | $38,265,000 | 486,333 | +70,782 | +17% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.03% | $32,417,000 | 415,551 | +7,296 | +1.8% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.21% | $32,203,000 | 408,255 | +34,162 | +9.1% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +1.7% | $28,382,000 | 374,093 | +226,545 | +154% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $10,765,000 | 147,548 | 0 | $72.96 | Q4 2020 |