| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.11% | $41,158,441 | 823,008 | -202,310 | -20% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $58,309,508 | 1,025,318 | -11,945 | -1.2% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $54,736,431 | 1,037,263 | +26,559 | +2.6% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.11% | $55,689,841 | 1,010,704 | +143,944 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.53% | $45,990,014 | 866,760 | +695,710 | +407% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.68% | $49,772,862 | 171,050 | +160,367 | +1501% | $290.98 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $2,884,000 | 10,683 | -87 | -0.81% | $269.96 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $2,819,000 | 10,770 | +258 | +2.5% | $261.75 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.03% | $2,260,000 | 10,512 | +556 | +5.6% | $214.99 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $2,021,000 | 9,956 | -475 | -4.6% | $202.99 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $2,306,000 | 10,431 | -178 | -1.7% | $221.07 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.08% | $2,494,000 | 10,609 | +1,355 | +15% | $235.08 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.01% | $2,082,000 | 9,254 | +217 | +2.4% | $224.98 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $1,680,000 | 9,037 | -188 | -2% | $185.90 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $1,788,000 | 9,225 | +70 | +0.76% | $193.82 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.08% | $2,136,000 | 9,155 | +1,126 | +14% | $233.32 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.05% | $1,916,000 | 8,029 | +672 | +9.1% | $238.63 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.02% | $1,491,000 | 7,357 | +129 | +1.8% | $202.66 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.02% | $1,345,000 | 7,228 | -125 | -1.7% | $186.08 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.01% | $1,302,000 | 7,353 | +89 | +1.2% | $177.07 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.26% | $1,021,000 | 7,264 | -2,345 | -24% | $140.56 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.25% | $1,377,000 | 9,609 | -2,151 | -18% | $143.30 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.08% | $1,550,000 | 11,760 | +693 | +6.3% | $131.80 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.85% | $936,000 | 11,067 | +9,695 | +707% | $84.58 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $128,000 | 1,372 | +1,372 | NEW | $93.29 | Q4 2019 |