| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $5,074,443 | 52,099 | -16,237 | -24% | $97.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $6,055,936 | 68,336 | -16,952 | -20% | $88.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $7,342,444 | 85,288 | -6,757 | -7.3% | $86.09 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $8,394,504 | 92,045 | +12,529 | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $6,835,991 | 79,516 | -2,914 | -3.5% | $85.97 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $8,091,329 | 82,430 | -36 | -0.04% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $7,656,143 | 82,466 | +33,579 | +69% | $92.84 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $4,553,824 | 48,887 | +33,772 | +223% | $93.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,310,764 | 15,115 | +4,356 | +40% | $86.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $886,757 | 10,759 | +950 | +9.7% | $82.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $833,667 | 9,809 | +575 | +6.2% | $84.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $769,746 | 9,234 | -245 | -2.6% | $83.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $804,578 | 9,479 | -253 | -2.6% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $733,000 | 9,732 | -268 | -2.7% | $75.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $811,000 | 10,000 | +468 | +4.9% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $835,000 | 9,532 | +27 | +0.28% | $87.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $859,000 | 9,505 | -614 | -6.1% | $90.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $847,000 | 10,119 | +130 | +1.3% | $83.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $830,000 | 9,989 | -554 | -5.3% | $83.09 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $812,000 | 10,543 | -556 | -5% | $77.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $849,000 | 11,099 | +6,291 | +131% | $76.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $345,000 | 4,808 | -179 | -3.6% | $71.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $343,000 | 4,987 | -8,740 | -64% | $68.78 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $837,000 | 13,727 | -1,482 | -9.7% | $60.97 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $1,046,000 | 15,209 | 0 | $68.78 | Q4 2019 |