| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $10,116,592 | 49,229 | +467 | +0.96% | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.09% | $7,653,821 | 48,762 | -9,243 | -16% | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.08% | $9,744,868 | 58,005 | -7,152 | -11% | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.02% | $8,976,723 | 65,157 | -1,486 | $137.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $7,881,905 | 66,643 | -1,389 | -2% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $7,518,924 | 68,032 | -1,121 | -1.6% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $6,799,155 | 69,153 | +1,332 | +2% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.03% | $7,589,137 | 67,821 | -3,119 | -4.4% | $111.90 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.03% | $7,150,961 | 70,940 | -3,682 | -4.9% | $100.80 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.08% | $6,478,780 | 74,622 | -8,995 | -11% | $86.82 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -3.1% | $7,908,720 | 83,617 | -326,605 | -80% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $31,108,388 | 410,222 | 0 | $75.83 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.03% | $34,467,421 | 448,386 | +7,991 | +1.8% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.4% | $29,366,000 | 440,395 | +351,565 | +396% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.04% | $4,717,000 | 88,830 | -8,468 | -8.7% | $53.10 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.04% | $5,517,000 | 97,298 | +11,192 | +13% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $4,434,000 | 86,106 | 0 | $51.49 | Q4 2021 | ||
| 31 Mar 2021 | 0.39% | +0.02% | $4,917,000 | 80,940 | +3,879 | +5% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $4,127,000 | 77,061 | 0 | $53.55 | Q4 2020 |