| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $1,828,972 | 16,055 | -4,301 | -21% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.12% | $2,318,193 | 20,356 | -52,686 | -72% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $8,180,685 | 73,042 | -1,220 | -1.6% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.08% | $7,426,212 | 74,262 | -31,218 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.03% | $10,213,590 | 105,480 | +9,193 | +9.5% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.09% | $10,365,250 | 96,287 | -28,736 | -23% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.09% | $12,789,864 | 125,023 | +25,837 | +26% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $10,294,508 | 99,186 | -451 | -0.45% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.07% | $9,649,872 | 99,637 | -19,404 | -16% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.08% | $10,273,215 | 119,041 | -20,497 | -15% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.06% | $13,313,328 | 139,538 | -13,838 | -9% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.12% | $14,368,248 | 153,376 | +26,958 | +21% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.11% | $11,673,484 | 126,418 | +23,771 | +23% | $92.34 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.05% | $8,123,000 | 102,647 | -11,588 | -10% | $79.14 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.32% | $9,817,000 | 114,235 | +61,839 | +118% | $85.94 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $5,044,000 | 52,396 | -2,806 | -5.1% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.14% | $6,088,000 | 55,202 | -18,385 | -25% | $110.29 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.11% | $7,835,000 | 73,587 | +12,186 | +20% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $6,587,000 | 61,401 | -842 | -1.4% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.05% | $6,253,000 | 62,243 | +4,598 | +8% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.08% | $5,967,000 | 57,645 | -5,754 | -9.1% | $103.51 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.2% | $5,698,000 | 63,399 | +15,837 | +33% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.61% | $3,953,000 | 47,562 | +47,562 | NEW | $83.11 | Q2 2020 |