| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $980,084 | 7,404 | -36 | -0.48% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $969,263 | 7,440 | -1 | -0.01% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $903,212 | 7,441 | -519 | -6.5% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $876,231 | 7,960 | -282 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $949,307 | 8,242 | -178 | -2.1% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $951,002 | 8,420 | -284 | -3.3% | $112.95 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $930,932 | 8,704 | -187 | -2.1% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $922,842 | 8,891 | -1,672 | -16% | $103.80 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.05% | $990,943 | 10,563 | -4,276 | -29% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $1,249,858 | 14,839 | 0 | $84.23 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $44,324,173 | 979,397 | 0 | $45.26 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $45,780,319 | 1,000,215 | 0 | $45.77 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $45,644,175 | 1,032,440 | 0 | $44.21 * | Q4 2022 | |||
| 30 Sep 2022 | 5.5% | +0.49% | $23,978,921 | 337,636 | +29,983 | +9.7% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.16% | $23,055,519 | 307,653 | +9,341 | +3.1% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | -0.05% | $26,561,661 | 298,312 | -2,555 | -0.85% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.17% | $28,624,447 | 300,867 | +8,088 | +2.8% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.23% | $25,187,805 | 292,779 | +11,084 | +3.9% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.03% | $24,234,216 | 281,695 | +1,271 | +0.45% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.71% | $22,187,157 | 280,424 | -35,904 | -11% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.09% | $23,942,865 | 316,328 | +5,457 | +1.8% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.94% | $21,154,791 | 310,871 | +54,646 | +21% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +0.12% | $16,039,713 | 256,225 | +8,384 | +3.4% | $62.60 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.06% | $12,934,816 | 247,841 | +4,331 | +1.8% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.04% | $15,747,800 | 243,510 | +2,726 | +1.1% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 4% | -0.12% | $14,420,561 | 240,784 | -7,461 | -3% | $59.89 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.12% | $14,589,355 | 248,245 | +7,713 | +3.2% | $58.77 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | 0% | $13,669,429 | 240,532 | 0 | $56.83 | Q1 2019 |