| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0% | $7,157,733 | 55,482 | -45 | -0.08% | $129.01 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0% | $6,441,688 | 55,527 | +133 | +0.24% | $116.01 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.01% | $5,890,598 | 55,394 | +952 | +1.7% | $106.34 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $4,874,193 | 54,442 | +698 | $89.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0% | $5,274,974 | 53,744 | +16 | +0.03% | $98.15 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $4,753,317 | 53,728 | +571 | +1.1% | $88.47 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $3,933,618 | 53,157 | +204 | +0.39% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.05% | $4,130,111 | 52,953 | +4,036 | +8.3% | $78.00 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0% | $3,822,478 | 48,917 | +174 | +0.36% | $78.14 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $3,297,042 | 48,743 | +924 | +1.9% | $67.64 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.01% | $3,529,049 | 47,819 | +612 | +1.3% | $73.80 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.01% | $3,602,434 | 47,207 | -354 | -0.74% | $76.31 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $3,689,307 | 47,561 | -44 | -0.09% | $77.57 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.01% | $2,895,000 | 47,605 | +768 | +1.6% | $60.81 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.01% | $2,888,000 | 46,837 | +931 | +2% | $61.66 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.02% | $3,999,000 | 45,906 | +960 | +2.1% | $87.11 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $4,180,000 | 44,946 | -371 | -0.82% | $93.00 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0% | $3,839,000 | 45,317 | +187 | +0.41% | $84.71 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0% | $3,713,000 | 45,130 | +74 | +0.16% | $82.27 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0% | $3,785,000 | 45,056 | +65 | +0.14% | $84.01 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.01% | $3,274,000 | 44,991 | +483 | +1.1% | $72.77 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0% | $2,641,000 | 44,508 | +70 | +0.16% | $59.34 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.54% | $2,824,000 | 44,438 | -29,711 | -40% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $3,949,000 | 74,149 | -2,194 | -2.9% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $6,039,000 | 76,343 | -2,534 | -3.2% | $79.10 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.7% | $4,668,000 | 78,877 | +43,053 | +120% | $59.18 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $2,008,000 | 35,824 | -342 | -0.95% | $56.05 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.68% | $2,380,000 | 36,166 | +36,166 | NEW | $65.81 | Q1 2019 |