| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $1,104,300 | 9,176 | -753 | -7.6% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.03% | $1,119,495 | 9,929 | +570 | +6.1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $1,008,949 | 9,359 | +155 | +1.7% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $1,094,599 | 9,204 | +43 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0% | $985,467 | 9,161 | -10 | -0.11% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.1% | $1,075,000 | 9,171 | +1,363 | +17% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.03% | $898,811 | 7,808 | +366 | +4.9% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $865,104 | 7,442 | +3 | +0.04% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $743,755 | 7,439 | -146 | -1.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $891,896 | 7,585 | +3 | +0.04% | $117.59 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $813,220 | 7,582 | +3 | +0.04% | $107.26 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0% | $831,153 | 7,579 | +3 | +0.04% | $109.67 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.3% | $835,671 | 7,576 | -2,930 | -28% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.06% | $917,000 | 10,506 | -697 | -6.2% | $87.28 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.07% | $959,000 | 11,203 | +1,003 | +9.8% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $842,000 | 10,200 | +4 | +0.04% | $82.55 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.18% | $624,000 | 10,196 | +5,219 | +105% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $293,000 | 4,977 | -25 | -0.5% | $58.87 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $316,000 | 5,002 | +5 | +0.1% | $63.17 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $279,000 | 4,997 | +5 | +0.1% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $206,000 | 4,992 | +4,992 | NEW | $41.27 | Q4 2020 | |
| 31 Mar 2020 | -0.42% | $0 | 0 | -3,828 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | 0% | $267,000 | 3,828 | 0 | $69.75 | Q4 2019 |