| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $35,436,820 | 556,221 | +158 | +0.03% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0% | $38,774,273 | 556,063 | +491 | +0.09% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0% | $39,467,835 | 555,572 | +2,526 | +0.46% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0% | $35,107,360 | 553,046 | +24 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0% | $41,847,175 | 553,022 | -19 | -0% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $48,888,825 | 553,041 | -877 | -0.16% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0% | $41,748,800 | 553,918 | +2,603 | +0.47% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $51,812,584 | 551,315 | +524 | +0.1% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $59,799,379 | 550,791 | +55 | +0.01% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $52,661,377 | 550,736 | +543,131 | +7142% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $839,364 | 7,605 | +51 | +0.68% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $926,423 | 7,554 | +17 | +0.23% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $881,904 | 7,537 | -1 | -0.01% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $627,000 | 7,538 | -109 | -1.4% | $83.18 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $782,000 | 7,647 | -8 | -0.1% | $102.26 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $1,030,000 | 7,655 | +332 | +4.5% | $134.55 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $1,221,000 | 7,323 | -216 | -2.9% | $166.73 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $1,095,000 | 7,539 | -43 | -0.57% | $145.24 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $1,171,000 | 7,582 | +794 | +12% | $154.44 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $902,000 | 6,788 | -83 | -1.2% | $132.88 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.03% | $972,000 | 6,871 | +1,429 | +26% | $141.46 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.03% | $683,000 | 5,442 | +1,355 | +33% | $125.51 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $401,000 | 4,087 | +1,562 | +62% | $98.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $209,000 | 2,525 | -207 | -7.6% | $82.77 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $277,000 | 2,732 | +2,732 | NEW | $101.39 | Q4 2019 |