| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.06% | $13,599,672 | 206,056 | -19,354 | -8.6% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $14,710,256 | 225,410 | +4,075 | +1.8% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.09% | $13,727,208 | 221,335 | -33,386 | -13% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.8% | $14,862,970 | 254,721 | -271,947 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.11% | $32,816,703 | 526,668 | -37,949 | -6.7% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $35,186,951 | 564,617 | +2,894 | +0.52% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.1% | $32,872,035 | 561,723 | -33,463 | -5.6% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.4% | $36,151,568 | 595,186 | +460,103 | +341% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.01% | $37,438,254 | 135,083 | -928 | -0.68% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.06% | $33,914,327 | 136,011 | -3,982 | -2.8% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.12% | $36,605,353 | 139,993 | +8,249 | +6.3% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.03% | $32,957,187 | 131,744 | +1,897 | +1.5% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.43% | $31,408,797 | 129,847 | +27,650 | +27% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.19% | $22,408,000 | 102,197 | +13,015 | +15% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $20,176,000 | 89,182 | -1,361 | -1.5% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.24% | $24,296,000 | 90,543 | +15,415 | +21% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $21,267,000 | 75,128 | +2,848 | +3.9% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.14% | $19,015,000 | 72,280 | +8,310 | +13% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.24% | $17,191,000 | 63,970 | +12,370 | +24% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $13,430,000 | 51,600 | -3,148 | -5.7% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.02% | $12,583,000 | 54,748 | -970 | -1.7% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.08% | $10,325,000 | 55,718 | -3,521 | -5.9% | $185.31 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.82% | $10,534,000 | 59,239 | +39,525 | +200% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.38% | $2,836,000 | 19,714 | +13,318 | +208% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $1,316,000 | 6,396 | 0 | $205.75 | Q4 2019 |