| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $852,799 | 5,078 | -651 | -11% | $167.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $942,650 | 5,729 | +159 | +2.9% | $164.54 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $854,995 | 5,570 | -1,024 | -16% | $153.50 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.03% | $837,966 | 6,594 | -1,188 | $127.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $1,084,422 | 7,782 | +1,492 | +24% | $139.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $829,714 | 6,290 | -1,150 | -15% | $131.91 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.02% | $948,451 | 7,440 | -830 | -10% | $127.48 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -1.4% | $969,327 | 8,270 | -60,548 | -88% | $117.21 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $7,163,954 | 68,818 | +2,344 | +3.5% | $104.10 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $6,303,729 | 66,474 | -97 | -0.15% | $94.83 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.12% | $6,499,992 | 66,571 | +5,305 | +8.7% | $97.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.4% | $5,438,583 | 61,266 | -18,000 | -23% | $88.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.39% | $6,461,764 | 79,266 | +17,508 | +28% | $81.52 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.26% | $4,952,000 | 61,758 | -11,500 | -16% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.09% | $6,132,000 | 73,258 | +3,684 | +5.3% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.29% | $7,351,000 | 69,574 | +12,338 | +22% | $105.66 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.11% | $6,619,000 | 57,236 | -4,548 | -7.4% | $115.64 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $6,327,000 | 61,784 | -532 | -0.85% | $102.41 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.04% | $6,293,000 | 62,316 | -1,798 | -2.8% | $100.99 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.42% | $5,821,000 | 64,114 | -18,805 | -23% | $90.79 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.43% | $7,354,000 | 82,919 | -19,288 | -19% | $88.69 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.38% | $8,175,000 | 102,207 | -16,421 | -14% | $79.98 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.66% | $8,527,000 | 118,628 | -28,452 | -19% | $71.88 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -1.5% | $8,397,000 | 147,080 | -68,426 | -32% | $57.09 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.48% | $14,577,000 | 215,506 | -22,436 | -9.4% | $67.64 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | +0.25% | $14,959,000 | 237,942 | +11,576 | +5.1% | $62.87 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +1.4% | $14,189,000 | 226,366 | +66,178 | +41% | $62.68 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +3.4% | $9,663,000 | 160,188 | +160,188 | NEW | $60.32 | Q1 2019 |