| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $3,527,262 | 35,315 | +6,075 | +21% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $2,931,310 | 29,240 | +2,315 | +8.6% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $2,670,960 | 26,925 | +910 | +3.5% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $2,573,404 | 26,015 | +545 | +2.1% | $98.92 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.08% | $2,471,099 | 25,470 | -10,593 | -29% | $97.02 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.02% | $3,660,395 | 36,063 | +2,352 | +7% | $101.50 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.13% | $3,272,327 | 33,711 | -13,494 | -29% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.04% | $4,623,258 | 47,205 | +3,865 | +8.9% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0% | $4,301,495 | 43,340 | -224 | -0.51% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.03% | $4,096,759 | 43,564 | +2,200 | +5.3% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $4,051,604 | 41,364 | -420 | -1% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.66% | $4,163,357 | 41,784 | +41,784 | NEW | $99.64 | Q1 2023 | |
| 30 Sep 2022 | 0% | $24,000 | 2,398 | 0 | $10.01 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $374,000 | 141,132 | 0 | $2.65 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $12,000 | 1,354 | 0 | $8.86 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $11,000 | 1,224 | 0 | $8.99 * | Q4 2021 | |||
| 30 Sep 2021 | 0.33% | +0.07% | $1,349,000 | 11,749 | +2,679 | +30% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.35% | $1,064,000 | 9,070 | +6,099 | +205% | $117.31 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.04% | $338,000 | 2,971 | -804 | -21% | $113.77 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $446,000 | 3,775 | +3,775 | NEW | $118.15 | Q4 2020 |