| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $2,917,187 | 44,200 | -2,477 | -5.3% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $3,046,143 | 46,677 | -621 | -1.3% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $2,933,436 | 47,298 | -737 | -1.5% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $2,802,824 | 48,035 | +923 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $2,935,534 | 47,112 | -289 | -0.61% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $2,954,036 | 47,401 | -599 | -1.2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $2,808,956 | 48,000 | -892 | -1.8% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.94% | $2,969,677 | 48,892 | +39,083 | +398% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $2,718,430 | 9,809 | -242 | -2.4% | $277.14 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $2,506,330 | 10,051 | -100 | -0.99% | $249.36 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $2,654,403 | 10,151 | +17 | +0.17% | $261.49 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $2,535,194 | 10,134 | +35 | +0.35% | $250.17 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $2,442,820 | 10,099 | +144 | +1.4% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $2,183,000 | 9,955 | -413 | -4% | $219.29 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $2,346,000 | 10,368 | -129 | -1.2% | $226.27 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $2,817,000 | 10,497 | +66 | +0.63% | $268.36 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $2,953,000 | 10,431 | +248 | +2.4% | $283.10 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $2,679,000 | 10,183 | -59 | -0.58% | $263.09 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $2,752,000 | 10,242 | +323 | +3.3% | $268.70 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $2,582,000 | 9,919 | +94 | +0.96% | $260.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $2,258,000 | 9,825 | +81 | +0.83% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.06% | $1,806,000 | 9,744 | -372 | -3.7% | $185.34 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $1,799,000 | 10,116 | -211 | -2% | $177.84 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.09% | $1,486,000 | 10,327 | -581 | -5.3% | $143.89 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $2,245,000 | 10,908 | 0 | $205.81 | Q4 2019 |