| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.01% | $40,578,154 | 566,734 | +5,168 | +0.92% | $71.60 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.03% | $44,470,412 | 561,566 | -18,385 | -3.2% | $79.19 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $39,813,636 | 579,951 | -1,443 | -0.25% | $68.65 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.03% | $36,709,217 | 581,394 | +25,280 | $63.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.03% | $40,440,610 | 556,114 | +21,281 | +4% | $72.72 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.06% | $39,748,789 | 534,833 | +43,874 | +8.9% | $74.32 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.02% | $41,432,030 | 490,959 | +10,775 | +2.2% | $84.39 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.09% | $43,547,887 | 480,184 | +56,832 | +13% | $90.69 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $45,950,626 | 423,352 | -149 | -0.04% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $43,002,292 | 423,501 | +393 | +0.09% | $101.54 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.05% | $57,466,529 | 423,108 | -15,089 | -3.4% | $135.82 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.58% | $54,034,072 | 438,197 | +182,271 | +71% | $123.31 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.12% | $24,228,514 | 255,926 | +47,937 | +23% | $94.67 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $17,544,000 | 207,989 | -1,576 | -0.75% | $84.35 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $19,726,000 | 209,565 | +2,896 | +1.4% | $94.13 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $22,684,000 | 206,669 | +3,481 | +1.7% | $109.76 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $34,977,000 | 203,188 | +459 | +0.23% | $172.14 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.02% | $32,112,000 | 202,729 | -5,098 | -2.5% | $158.40 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.01% | $43,804,000 | 207,827 | +2,683 | +1.3% | $210.77 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.12% | $43,273,000 | 205,144 | -28,952 | -12% | $210.94 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.03% | $52,388,000 | 234,096 | -7,746 | -3.2% | $223.79 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.03% | $41,106,000 | 241,842 | -7,730 | -3.1% | $169.97 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.44% | $40,029,000 | 249,572 | -112,591 | -31% | $160.39 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.01% | $39,939,000 | 362,163 | -3,731 | -1% | $110.28 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.03% | $53,025,000 | 365,894 | +11,553 | +3.3% | $144.92 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.02% | $48,049,000 | 354,341 | +9,382 | +2.7% | $135.60 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.05% | $53,210,000 | 344,959 | -16,137 | -4.5% | $154.25 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0% | $54,807,000 | 361,096 | -1,582 | -0.44% | $151.78 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.85% | $41,088,000 | 362,678 | +362,678 | NEW | $113.29 | Q4 2018 |