| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.73% | $42,199,105 | 599,334 | +299,761 | +100% | $70.41 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $41,101,397 | 299,573 | +407 | +0.14% | $137.20 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $35,251,928 | 299,166 | +87 | +0.03% | $117.83 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $26,589,798 | 299,079 | 0 | $88.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $32,372,297 | 299,079 | +325 | +0.11% | $108.24 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $30,099,861 | 298,754 | 0 | $100.75 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | +0% | $30,021,750 | 298,754 | +306 | +0.1% | $100.49 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $23,616,157 | 298,448 | +537 | +0.18% | $79.13 | Q1 2024 | |
| 30 Sep 2023 | 1% | +0% | $17,681,007 | 297,911 | +34 | +0.01% | $59.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $19,177,309 | 297,877 | 0 | $64.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.92% | +0% | $14,765,754 | 297,877 | +708 | +0.24% | $49.57 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | 0% | $10,412,787 | 297,169 | 0 | $35.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | +0% | $10,894,200 | 297,169 | +220 | +0.07% | $36.66 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $12,296,641 | 296,949 | -150 | -0.05% | $41.41 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $21,367,330 | 297,099 | +297,099 | NEW | $71.92 | Q1 2022 | |
| 31 Dec 2021 | -2.9% | $0 | 0 | -297,299 | -100% | $66.69 | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | 0% | $21,634,418 | 297,299 | 0 | $72.77 | Q3 2021 | ||
| 30 Jun 2021 | 2.8% | +1.4% | $21,349,012 | 297,299 | +148,649 | +100% | $71.81 | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $17,420,245 | 148,650 | 0 | $117.19 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $17,111,054 | 148,650 | 0 | $115.11 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.64% | $13,623,735 | 148,650 | +74,254 | +100% | $91.65 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $10,987,484 | 74,396 | +9 | +0.01% | $147.69 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0% | $6,664,298 | 74,387 | +54 | +0.07% | $89.59 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $9,064,210 | 74,333 | 0 | $121.94 | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0% | $7,190,275 | 74,333 | -10 | -0.01% | $96.73 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $7,140,720 | 74,343 | +1,548 | +2.1% | $96.05 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $6,546,424 | 72,795 | 0 | $89.93 | Q1 2019 |