| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $276,866 | 2,086 | -123 | -5.6% | $132.73 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $289,782 | 2,209 | -149 | -6.3% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $314,325 | 2,358 | -5 | -0.21% | $133.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $259,025 | 2,363 | -90 | $109.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $303,938 | 2,453 | +2,453 | NEW | $123.90 | Q4 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -1,788 | -100% | $157.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.08% | $202,738 | 1,788 | +1,788 | NEW | $113.39 | Q1 2024 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -3,194 | -100% | $157.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0% | $275,709 | 3,194 | -11 | -0.34% | $86.32 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $307,872 | 3,205 | -185 | -5.5% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $248,000 | 3,390 | -50 | -1.5% | $73.16 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $274,000 | 3,440 | +73 | +2.2% | $79.65 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $330,000 | 3,367 | -88 | -2.5% | $98.01 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $321,000 | 3,455 | -264 | -7.1% | $92.91 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $350,000 | 3,719 | -72 | -1.9% | $94.11 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $365,000 | 3,791 | -141 | -3.6% | $96.28 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $355,000 | 3,932 | -668 | -15% | $90.28 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $370,000 | 4,600 | -926 | -17% | $80.43 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.02% | $362,000 | 5,526 | -1,017 | -16% | $65.51 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.01% | $406,000 | 6,543 | -480 | -6.8% | $62.05 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.63% | $335,000 | 7,023 | -45,872 | -87% | $47.70 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.04% | $4,034,000 | 52,895 | -2,127 | -3.9% | $76.26 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.43% | $3,679,000 | 55,022 | -25,591 | -32% | $66.86 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $5,378,000 | 80,613 | -1,864 | -2.3% | $66.71 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $5,647,000 | 82,477 | +31 | +0.04% | $68.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.14% | $4,926,000 | 82,446 | +10,563 | +15% | $59.75 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $5,505,000 | 71,883 | -1,801 | -2.4% | $76.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.04% | $5,094,000 | 73,684 | -2,274 | -3% | $69.13 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $5,188,000 | 75,958 | +238 | +0.31% | $68.30 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $5,277,000 | 75,720 | 0 | $69.69 | Q4 2017 |