| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.03% | $7,268,387 | 63,803 | +2,402 | +3.9% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.08% | $6,992,293 | 61,401 | +6,184 | +11% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.04% | $6,184,252 | 55,217 | +2,771 | +5.3% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.05% | $5,244,622 | 52,446 | +3,054 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.04% | $4,782,649 | 49,392 | +2,410 | +5.1% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.01% | $5,057,612 | 46,982 | +796 | +1.7% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.02% | $4,724,828 | 46,186 | +1,416 | +3.2% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.02% | $4,646,678 | 44,770 | +993 | +2.3% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.04% | $4,239,802 | 43,777 | +2,611 | +6.3% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.01% | $3,552,626 | 41,166 | +485 | +1.2% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $3,881,374 | 40,681 | -1,099 | -2.6% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.07% | $3,913,951 | 41,780 | -4,018 | -8.8% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -1.5% | $3,836,041 | 45,798 | -98,441 | -68% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.15% | $10,466,000 | 144,239 | +10,849 | +8.1% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.4% | $10,737,000 | 133,390 | +99,311 | +291% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.6% | $3,281,000 | 34,079 | +34,079 | NEW | $96.28 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -243 | -100% | $122.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $24,000 | 243 | +243 | NEW | $98.77 | Q4 2020 |