| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0% | $1,856,494 | 28,129 | +49 | +0.17% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0% | $1,832,520 | 28,080 | +34 | +0.12% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $1,739,388 | 28,046 | +24 | +0.09% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0% | $1,635,086 | 28,022 | -140 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.02% | $1,754,771 | 28,162 | -745 | -2.6% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0% | $1,801,492 | 28,907 | -11 | -0.04% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0% | $1,692,297 | 28,918 | +36 | +0.12% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.8% | $1,754,287 | 28,882 | +23,109 | +400% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $1,599,894 | 5,773 | -42 | -0.72% | $277.13 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $1,450,004 | 5,815 | -25 | -0.43% | $249.36 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $1,527,078 | 5,840 | +7 | +0.12% | $261.49 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $1,459,127 | 5,833 | -10 | -0.17% | $250.15 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,413,405 | 5,843 | 0 | $241.90 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $1,281,000 | 5,843 | 0 | $219.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.01% | $1,322,000 | 5,843 | -46 | -0.78% | $226.25 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $1,580,000 | 5,889 | -40 | -0.67% | $268.30 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.02% | $1,678,000 | 5,929 | -134 | -2.2% | $283.02 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.02% | $1,595,000 | 6,063 | -140 | -2.3% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.03% | $1,667,000 | 6,203 | +174 | +2.9% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | 0% | $1,569,000 | 6,029 | 0 | $260.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | +0.02% | $1,386,000 | 6,029 | +149 | +2.5% | $229.89 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0% | $1,090,000 | 5,880 | -3 | -0.05% | $185.37 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0% | $1,046,000 | 5,883 | +29 | +0.5% | $177.80 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | -0.12% | $842,179 | 5,854 | -830 | -12% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $1,376,000 | 6,684 | +83 | +1.3% | $205.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $1,275,000 | 6,601 | +35 | +0.53% | $193.15 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $1,275,000 | 6,566 | +17 | +0.26% | $194.18 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.03% | $1,240,000 | 6,549 | +176 | +2.8% | $189.34 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $1,058,000 | 6,373 | -53 | -0.82% | $166.01 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $1,293,000 | 6,426 | +36 | +0.56% | $201.21 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $1,245,000 | 6,390 | -55 | -0.85% | $194.84 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $1,209,000 | 6,445 | -100 | -1.5% | $187.59 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,242,000 | 6,545 | 0 | $189.76 | Q4 2017 |