| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.03% | $21,696,319 | 225,369 | -8,631 | -3.7% | $96.27 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.02% | $22,592,729 | 234,000 | -4,479 | -1.9% | $96.55 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.01% | $21,932,894 | 238,479 | -3,348 | -1.4% | $91.97 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.02% | $20,572,188 | 241,827 | -4,841 | $85.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | +0.01% | $21,805,486 | 246,668 | +3,246 | +1.3% | $88.40 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $21,455,244 | 243,422 | -3,050 | -1.2% | $88.14 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.02% | $20,836,702 | 246,472 | +5,003 | +2.1% | $84.54 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.06% | $19,006,001 | 241,469 | +16,354 | +7.3% | $78.71 | Q1 2024 | |
| 30 Sep 2023 | 0.88% | +0.04% | $15,662,260 | 225,115 | +9,310 | +4.3% | $69.57 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.04% | $15,760,215 | 215,805 | +10,361 | +5% | $73.03 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0% | $14,364,634 | 205,444 | -431 | -0.21% | $69.92 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $13,886,262 | 205,875 | +6,677 | +3.4% | $67.45 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $12,380,184 | 199,198 | +4,918 | +2.5% | $62.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $12,562,171 | 194,280 | +4,479 | +2.4% | $64.66 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.98% | $14,812,060 | 189,801 | +179,828 | +1803% | $78.04 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $827,866 | 9,973 | +282 | +2.9% | $83.01 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $758,017 | 9,691 | -831 | -7.9% | $78.22 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $833,726 | 10,522 | +647 | +6.6% | $79.24 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -1.3% | $730,071 | 9,875 | -153,405 | -94% | $73.93 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.05% | $11,192,871 | 163,280 | +8,758 | +5.7% | $68.55 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | +0.01% | $8,866,466 | 154,522 | +1,512 | +0.99% | $57.38 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.17% | $8,201,333 | 153,010 | +27,986 | +22% | $53.60 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.05% | $5,397,274 | 125,024 | +8,527 | +7.3% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.01% | $6,945,569 | 116,497 | -1,633 | -1.4% | $59.62 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0% | $6,609,374 | 118,130 | -202 | -0.17% | $55.95 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.06% | $6,611,198 | 118,332 | +7,034 | +6.3% | $55.87 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | 0% | $6,004,543 | 111,298 | 0 | $53.95 | Q1 2019 |