| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0% | $3,354,994 | 39,841 | -65 | -0.16% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.23% | $3,376,055 | 39,906 | +14,741 | +59% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $2,305,866 | 25,165 | +401 | +1.6% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $2,429,085 | 24,764 | -98 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $2,268,635 | 24,862 | +13 | +0.05% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.01% | $2,422,526 | 24,849 | +276 | +1.1% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $1,912,996 | 24,573 | +435 | +1.8% | $77.85 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.01% | $2,205,958 | 24,138 | +511 | +2.2% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $2,268,476 | 23,627 | +231 | +0.99% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $2,135,324 | 23,396 | -304 | -1.3% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0% | $2,347,759 | 23,700 | -174 | -0.73% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $2,486,059 | 23,874 | -215 | -0.89% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $2,389,634 | 24,089 | +190 | +0.8% | $99.20 | Q4 2022 | |
| 30 Jun 2022 | 0.75% | -0.02% | $1,826,000 | 23,899 | -575 | -2.3% | $76.40 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.47% | $2,226,000 | 24,474 | +13,904 | +132% | $90.95 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $1,236,000 | 10,570 | +251 | +2.4% | $116.93 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $1,138,000 | 10,319 | +40 | +0.39% | $110.28 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.13% | $1,149,000 | 10,279 | -2,855 | -22% | $111.78 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.2% | $1,435,000 | 13,134 | -4,244 | -24% | $109.26 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.01% | $1,859,000 | 17,378 | +168 | +0.98% | $106.97 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.12% | $1,479,000 | 17,210 | +2,890 | +20% | $85.94 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.45% | $1,054,000 | 14,320 | +10,686 | +294% | $73.60 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.2% | $239,000 | 3,634 | +3,634 | NEW | $65.77 | Q1 2020 |