| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $11,686,113 | 102,717 | -513 | -0.5% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.01% | $11,819,835 | 103,230 | -1,867 | -1.8% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $13,033,079 | 105,097 | -2,048 | -1.9% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0% | $10,575,212 | 107,145 | -1,023 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $12,044,507 | 108,168 | -310 | -0.29% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $10,434,499 | 108,478 | -5,266 | -4.6% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.06% | $11,293,642 | 113,744 | -16,872 | -13% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $15,982,174 | 130,616 | -407 | -0.31% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.04% | $11,830,067 | 131,023 | -9,486 | -6.8% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.02% | $11,388,254 | 140,509 | +4,232 | +3.1% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.03% | $12,166,811 | 136,277 | +9,070 | +7.1% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.12% | $12,737,237 | 127,207 | -25,025 | -16% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.07% | $13,225,916 | 152,232 | -19,785 | -12% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.05% | $16,226,000 | 172,017 | -11,669 | -6.4% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.13% | $17,340,000 | 183,686 | -35,429 | -16% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.02% | $30,054,000 | 219,115 | -4,878 | -2.2% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.02% | $34,694,000 | 223,993 | -4,293 | -1.9% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.39% | $38,619,000 | 228,286 | -93,709 | -29% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $56,597,000 | 321,995 | -12,120 | -3.6% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.06% | $61,651,000 | 334,115 | -12,926 | -3.7% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.13% | $62,877,000 | 347,041 | +28,594 | +9% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $39,513,000 | 318,447 | -10,978 | -3.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $36,734,000 | 329,425 | -9,206 | -2.7% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.56% | $32,712,000 | 338,631 | +166,206 | +96% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.02% | $24,938,000 | 172,425 | -6,617 | -3.7% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.03% | $23,333,000 | 179,042 | -8,823 | -4.7% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.64% | $26,233,000 | 187,865 | +187,865 | NEW | $139.64 | Q2 2019 |