| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $14,669,338 | 171,071 | +152 | +0.09% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $14,319,593 | 170,919 | +19 | +0.01% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0% | $15,039,200 | 170,900 | -884 | -0.51% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.01% | $14,256,354 | 171,784 | +2,991 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.08% | $15,648,799 | 168,793 | +20,101 | +14% | $92.71 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.02% | $15,568,053 | 148,692 | +3,732 | +2.6% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0% | $10,750,234 | 144,960 | +364 | +0.25% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $11,538,761 | 144,596 | +972 | +0.68% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $9,868,405 | 143,624 | +801 | +0.56% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $10,253,263 | 142,823 | -347 | -0.24% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $11,214,506 | 143,170 | -1,214 | -0.84% | $78.33 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $8,972,022 | 144,384 | 0 | $62.14 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | +0% | $8,193,792 | 144,384 | +858 | +0.6% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.02% | $8,538,000 | 143,526 | +5,905 | +4.3% | $59.49 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $11,008,000 | 137,621 | +1,069 | +0.78% | $79.99 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.02% | $14,111,000 | 136,552 | -3,984 | -2.8% | $103.34 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.01% | $16,665,000 | 140,536 | +1,227 | +0.88% | $118.58 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0% | $15,646,000 | 139,309 | +708 | +0.51% | $112.31 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0% | $15,220,000 | 138,601 | +467 | +0.34% | $109.81 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $12,432,000 | 138,134 | +1,806 | +1.3% | $90.00 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.01% | $13,526,000 | 136,328 | +1,124 | +0.83% | $99.22 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.11% | $11,375,000 | 135,204 | +18,976 | +16% | $84.13 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.75% | $10,116,000 | 116,228 | +116,228 | NEW | $87.04 | Q2 2020 |