| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $4,268,942 | 85,892 | +6 | +0.01% | $49.70 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $3,785,780 | 85,886 | +6,860 | +8.7% | $44.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $3,072,532 | 79,026 | -11,191 | -12% | $38.88 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $3,559,954 | 90,217 | +18,379 | $39.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $2,876,392 | 71,838 | -21,581 | -23% | $40.04 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.05% | $4,328,858 | 93,419 | +35,650 | +62% | $46.34 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $2,481,760 | 57,769 | +15,973 | +38% | $42.96 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $1,837,327 | 41,796 | +1,173 | +2.9% | $43.96 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $1,589,986 | 40,623 | -3,572 | -8.1% | $39.14 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $1,484,069 | 44,195 | +27,725 | +168% | $33.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $2,005,715 | 16,470 | -25 | -0.15% | $121.78 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $1,851,729 | 16,495 | +1,385 | +9.2% | $112.26 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $1,858,681 | 15,110 | -1,197 | -7.3% | $123.01 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.06% | $1,977,000 | 16,307 | +6,255 | +62% | $121.24 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $1,154,000 | 10,052 | +416 | +4.3% | $114.80 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $1,297,000 | 9,636 | +335 | +3.6% | $134.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $1,441,000 | 9,301 | -150 | -1.6% | $154.93 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $1,522,000 | 9,451 | +521 | +5.8% | $161.04 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,485,000 | 8,930 | +481 | +5.7% | $166.29 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $1,327,000 | 8,449 | -2,198 | -21% | $157.06 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $1,704,000 | 10,647 | +786 | +8% | $160.05 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $1,340,000 | 9,861 | +294 | +3.1% | $135.89 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $1,170,000 | 9,567 | +2,236 | +31% | $122.30 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $625,000 | 7,331 | -134 | -1.8% | $85.25 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $714,000 | 7,465 | -196 | -2.6% | $95.65 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $599,000 | 7,661 | -526 | -6.4% | $78.19 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $722,000 | 8,187 | -125 | -1.5% | $88.19 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $662,000 | 8,312 | +8,312 | NEW | $79.64 | Q1 2019 |