| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $978,895 | 14,832 | +1,036 | +7.5% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $900,305 | 13,796 | -339 | -2.4% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $876,697 | 14,135 | -1,320 | -8.5% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $901,805 | 15,455 | +480 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $933,151 | 14,975 | -111 | -0.74% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $940,156 | 15,086 | -202 | -1.3% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.06% | $894,707 | 15,288 | -2,206 | -13% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.38% | $1,062,590 | 17,494 | +13,279 | +315% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.01% | $1,168,283 | 4,215 | -67 | -1.6% | $277.17 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.44% | $1,067,836 | 4,282 | -3,062 | -42% | $249.38 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $1,920,434 | 7,344 | -118 | -1.6% | $261.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $1,866,629 | 7,462 | -405 | -5.1% | $250.15 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.17% | $1,902,984 | 7,867 | +1,103 | +16% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $1,483,000 | 6,764 | +19 | +0.28% | $219.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $1,526,000 | 6,745 | -109 | -1.6% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.11% | $1,839,000 | 6,854 | +675 | +11% | $268.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $1,749,000 | 6,179 | -186 | -2.9% | $283.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $1,674,000 | 6,365 | -31 | -0.48% | $263.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.45% | $1,719,000 | 6,396 | -2,592 | -29% | $268.76 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.52% | $2,339,000 | 8,988 | -2,980 | -25% | $260.24 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -2.1% | $2,751,000 | 11,968 | -12,398 | -51% | $229.86 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.02% | $4,515,000 | 24,366 | -102 | -0.42% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.02% | $4,351,000 | 24,468 | -86 | -0.35% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.29% | $3,532,000 | 24,554 | -1,486 | -5.7% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | 0% | $5,359,000 | 26,040 | 0 | $205.80 | Q4 2019 |