| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $707,837 | 7,539 | -34 | -0.45% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $735,187 | 7,573 | -167 | -2.2% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $733,520 | 7,740 | +1,193 | +18% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $626,875 | 6,547 | +43 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $605,262 | 6,504 | 0 | $93.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $662,562 | 6,504 | +2 | +0.03% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $621,071 | 6,502 | +45 | +0.7% | $95.52 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $580,484 | 6,457 | -91 | -1.4% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $598,553 | 6,548 | -3,341 | -34% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $772,726 | 9,889 | 0 | $78.14 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.17% | $855,794 | 9,889 | -14,657 | -60% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $2,083,955 | 24,546 | 0 | $84.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | 0% | $2,066,528 | 24,546 | 0 | $84.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | 0% | $1,999,000 | 24,546 | 0 | $81.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | -0.06% | $2,489,000 | 24,546 | -3,604 | -13% | $101.40 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.1% | $3,046,000 | 28,150 | +6,260 | +29% | $108.21 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.02% | $2,542,000 | 21,890 | +1,341 | +6.5% | $116.13 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.11% | $2,104,000 | 20,549 | -7,963 | -28% | $102.39 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.24% | $2,907,000 | 28,512 | +19,450 | +215% | $101.96 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $833,000 | 9,062 | +362 | +4.2% | $91.92 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $745,000 | 8,700 | +711 | +8.9% | $85.63 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.03% | $638,000 | 7,989 | +3,962 | +98% | $79.86 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.12% | $317,000 | 4,027 | -14,459 | -78% | $78.72 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $1,286,000 | 18,486 | -3,050 | -14% | $69.57 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $2,005,000 | 21,536 | +242 | +1.1% | $93.10 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.38% | $1,992,000 | 21,294 | -32,972 | -61% | $93.55 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.46% | $4,738,000 | 54,266 | -46,029 | -46% | $87.31 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.12% | $8,730,000 | 100,295 | -11,877 | -11% | $87.04 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $8,406,000 | 112,172 | +112,172 | NEW | $74.94 | Q4 2018 |