| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.02% | $4,662,579 | 25,423 | -518 | -2% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.03% | $4,340,708 | 25,941 | +1,234 | +5% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.02% | $3,607,717 | 24,707 | +647 | +2.7% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $3,186,988 | 24,060 | +419 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.05% | $2,735,737 | 23,641 | +1,936 | +8.9% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $2,629,778 | 21,705 | -318 | -1.4% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.03% | $2,210,889 | 22,023 | +1,175 | +5.6% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.02% | $2,033,306 | 20,848 | +805 | +4% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.07% | $1,686,419 | 20,043 | -2,982 | -13% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.04% | $1,657,110 | 23,025 | -1,642 | -6.7% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $2,416,380 | 24,667 | -337 | -1.3% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $2,448,642 | 25,004 | -363 | -1.4% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.07% | $2,560,038 | 25,367 | -2,042 | -7.5% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.03% | $2,244,000 | 27,409 | -996 | -3.5% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.1% | $2,730,000 | 28,405 | +3,301 | +13% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.74% | $2,487,000 | 25,104 | +25,104 | NEW | $99.07 | Q1 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -1,338 | -100% | $201.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $77,000 | 1,338 | 0 | $57.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $82,000 | 1,338 | +1,338 | NEW | $61.29 | Q2 2020 |