| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $3,937,694 | 37,837 | +1,593 | +4.4% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $3,735,673 | 36,244 | +731 | +2.1% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.14% | $3,576,180 | 35,513 | +20,379 | +135% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $1,546,377 | 15,134 | -1,251 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $1,631,138 | 16,385 | +451 | +2.8% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $1,701,095 | 15,934 | -439 | -2.7% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $1,573,937 | 16,373 | -1,623 | -9% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.03% | $1,824,925 | 17,996 | -3,158 | -15% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.02% | $2,013,668 | 21,154 | +1,878 | +9.7% | $95.19 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -1.6% | $1,706,591 | 19,276 | -170,159 | -90% | $88.53 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $17,859,906 | 189,435 | 0 | $94.28 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $15,068,164 | 326,217 | 0 | $46.19 * | Q1 2023 | |||
| 31 Dec 2022 | 1% | +0.06% | $23,065,851 | 256,315 | +16,169 | +6.7% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $19,202,000 | 240,146 | +5,179 | +2.2% | $79.96 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.27% | $20,313,000 | 234,967 | -35,470 | -13% | $86.45 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.29% | $25,667,000 | 270,437 | +53,891 | +25% | $94.91 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $21,261,000 | 216,546 | 0 | $98.18 | Q4 2021 | ||
| 31 Mar 2021 | 0.16% | +0.09% | $2,055,000 | 23,820 | +13,241 | +125% | $86.27 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $845,000 | 10,579 | 0 | $79.88 | Q4 2020 |