| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.02% | $2,470,985 | 13,473 | -313 | -2.3% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $2,306,845 | 13,786 | -290 | -2.1% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.02% | $2,055,309 | 14,076 | -282 | -2% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $1,901,843 | 14,358 | -94 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.04% | $1,672,370 | 14,452 | -784 | -5.1% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.01% | $1,845,937 | 15,236 | -276 | -1.8% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.01% | $1,557,203 | 15,512 | -126 | -0.81% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $1,525,128 | 15,638 | +164 | +1.1% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.01% | $1,302,083 | 15,474 | -257 | -1.6% | $84.15 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.02% | $1,132,174 | 15,731 | +617 | +4.1% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $1,480,587 | 15,114 | -106 | -0.7% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0% | $1,490,514 | 15,220 | -88 | -0.57% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0% | $1,544,904 | 15,308 | -51 | -0.33% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0% | $1,257,000 | 15,359 | -7 | -0.05% | $81.84 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.09% | $1,477,000 | 15,366 | -1,718 | -10% | $96.12 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.2% | $1,693,000 | 17,084 | -4,555 | -21% | $99.10 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $1,862,000 | 21,639 | -256 | -1.2% | $86.05 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.01% | $1,882,000 | 21,895 | +358 | +1.7% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0% | $1,837,000 | 21,537 | -16 | -0.07% | $85.30 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.02% | $1,665,000 | 21,553 | -502 | -2.3% | $77.25 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.02% | $1,577,000 | 22,055 | -649 | -2.9% | $71.50 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.04% | $1,306,000 | 22,704 | +1,064 | +4.9% | $57.52 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | 0% | $1,333,000 | 21,640 | 0 | $61.60 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,415,000 | 14,997 | 0 | $94.35 * | Q1 2020 |