| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | 0% | $28,340,252 | 154,527 | 0 | $183.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.81% | -0.02% | $25,857,003 | 154,527 | -3,900 | -2.5% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | 0% | $23,133,511 | 158,427 | 0 | $146.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | -0.01% | $20,985,240 | 158,427 | -2,600 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.04% | $18,634,044 | 161,027 | -11,004 | -6.4% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | 0% | $20,843,276 | 172,031 | 0 | $121.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0.01% | $17,270,192 | 172,031 | -3,230 | -1.8% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $17,093,205 | 175,261 | -3,020 | -1.7% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $15,000,563 | 178,281 | 0 | $84.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | -0% | $12,830,884 | 178,281 | -1,046 | -0.58% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $17,566,873 | 179,327 | -1,119 | -0.62% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.01% | $17,671,077 | 180,446 | -1,689 | -0.93% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.01% | $18,381,064 | 182,135 | -1,375 | -0.75% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $15,022,000 | 183,510 | 0 | $81.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.88% | -0% | $17,637,000 | 183,510 | -625 | -0.34% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0% | $18,242,000 | 184,135 | -1,190 | -0.64% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.13% | $15,949,000 | 185,325 | -38,393 | -17% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.16% | $19,231,000 | 223,718 | -41,917 | -16% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | 0% | $22,661,000 | 265,635 | 0 | $85.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | -0.01% | $20,526,000 | 265,635 | -3,200 | -1.2% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0% | $19,224,000 | 268,835 | -450 | -0.17% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | 0% | $15,495,000 | 269,285 | 0 | $57.54 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +1% | $16,593,000 | 269,285 | +269,285 | NEW | $61.62 | Q2 2020 |