| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $2,846,421 | 11,076 | -157 | -1.4% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $2,299,845 | 11,233 | +6 | +0.05% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $2,055,327 | 11,227 | +192 | $183.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | -0.03% | $1,601,399 | 11,035 | -601 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $1,892,363 | 11,636 | +216 | +1.9% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.03% | $2,307,411 | 11,420 | -412 | -3.5% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.04% | $2,792,234 | 11,832 | -430 | -3.5% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0% | $2,528,793 | 12,262 | +3 | +0.02% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.02% | $1,986,816 | 12,259 | -369 | -2.9% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $1,748,346 | 12,628 | -250 | -1.9% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $1,861,386 | 12,878 | -15 | -0.12% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.04% | $1,583,647 | 12,893 | +899 | +7.5% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $1,167,976 | 11,994 | -598 | -4.7% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.03% | $1,031,663 | 12,592 | +661 | +5.5% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.03% | $1,085,482 | 11,931 | +768 | +6.9% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $1,471,284 | 11,163 | -292 | -2.5% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.01% | $1,802,559 | 11,455 | -250 | -2.1% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.04% | $1,506,785 | 11,705 | -930 | -7.4% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.06% | $1,799,224 | 12,635 | -1,217 | -8.8% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.08% | $1,850,627 | 13,852 | -1,590 | -10% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.05% | $1,332,645 | 15,442 | +1,524 | +11% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.05% | $827,425 | 13,918 | +2,180 | +19% | $59.45 | Q3 2020 | |
| 31 Mar 2020 | 0.28% | +0.02% | $537,835 | 11,738 | +927 | +8.6% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $659,903 | 10,811 | +91 | +0.85% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $534,928 | 10,720 | +691 | +6.9% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $450,402 | 10,029 | +546 | +5.8% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.17% | $376,096 | 9,483 | +9,483 | NEW | $39.66 | Q1 2019 |