| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.03% | $4,646,989 | 25,338 | -730 | -2.8% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0% | $4,361,958 | 26,068 | -100 | -0.38% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.03% | $3,821,051 | 26,168 | -850 | -3.1% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $3,578,804 | 27,018 | -150 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0% | $3,143,881 | 27,168 | +106 | +0.39% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0% | $3,278,832 | 27,062 | -184 | -0.68% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0% | $2,735,226 | 27,246 | -126 | -0.46% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $2,669,591 | 27,372 | +418 | +1.6% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $2,267,910 | 26,954 | +224 | +0.84% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.02% | $1,923,758 | 26,730 | +1,250 | +4.9% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $2,496,021 | 25,480 | -420 | -1.6% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0% | $2,536,387 | 25,900 | -200 | -0.77% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.07% | $2,634,000 | 26,100 | -2,700 | -9.4% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $2,358,000 | 28,800 | -270 | -0.93% | $81.88 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.1% | $2,794,000 | 29,070 | -4,450 | -13% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0% | $3,321,000 | 33,520 | +50 | +0.15% | $99.08 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $2,880,000 | 33,470 | -400 | -1.2% | $86.05 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $2,911,000 | 33,870 | -684 | -2% | $85.95 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | 0% | $2,948,000 | 34,554 | 0 | $85.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0% | $2,670,000 | 34,554 | -250 | -0.72% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $2,489,000 | 34,804 | +1,270 | +3.8% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.11% | $1,930,000 | 33,534 | +8,100 | +32% | $57.55 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | 0% | $1,567,000 | 25,434 | 0 | $61.61 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $2,287,000 | 24,248 | 0 | $94.32 * | Q1 2020 |