| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $304,083 | 2,149 | 0 | $141.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $297,035 | 2,149 | 0 | $138.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.03% | $276,321 | 2,149 | -1,324 | -38% | $128.58 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.18% | $404,256 | 3,473 | -10,157 | $116.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $1,601,558 | 13,630 | -773 | -5.4% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $1,721,886 | 14,403 | -266 | -1.8% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $1,648,803 | 14,669 | -69 | -0.47% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.36% | $1,623,143 | 14,738 | -26,507 | -64% | $110.13 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.48% | $4,197,547 | 41,245 | -29,424 | -42% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $6,527,710 | 70,669 | -21 | -0.03% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.14% | $6,782,013 | 70,690 | -11,285 | -14% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -2.3% | $7,472,799 | 81,975 | -192,403 | -70% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -3.5% | $23,289,222 | 274,378 | -305,763 | -53% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -1.6% | $45,488,000 | 580,141 | -143,141 | -20% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | -2.5% | $61,508,000 | 723,282 | -216,717 | -23% | $85.04 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.02% | $93,410,000 | 939,999 | -1,837 | -0.2% | $99.37 | Q1 2022 | |
| 31 Dec 2021 | 11% | -1.6% | $99,434,000 | 941,836 | -136,484 | -13% | $105.57 | Q4 2021 | |
| 30 Sep 2021 | 11% | +5.5% | $108,842,000 | 1,078,320 | +549,704 | +104% | $100.94 | Q3 2021 | |
| 30 Jun 2021 | 6% | +4.1% | $53,530,000 | 528,616 | +361,511 | +216% | $101.26 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.8% | $15,993,000 | 167,105 | +167,105 | NEW | $95.71 | Q1 2021 |