| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $1,608,368 | 25,245 | +311 | +1.2% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $1,738,649 | 24,934 | +1,349 | +5.7% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.1% | $1,675,496 | 23,585 | +8,577 | +57% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $952,684 | 15,008 | +729 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.09% | $1,080,499 | 14,279 | +7,190 | +101% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $626,660 | 7,089 | +2,277 | +47% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $362,655 | 4,812 | +698 | +17% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $386,600 | 4,114 | -1,459 | -26% | $93.97 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $605,035 | 5,573 | +1,262 | +29% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $412,198 | 4,311 | -1,032 | -19% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $589,709 | 5,343 | -434 | -7.5% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $708,504 | 5,777 | +463 | +8.7% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $621,803 | 5,314 | +1,554 | +41% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $312,000 | 3,760 | -418 | -10% | $82.98 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $427,000 | 4,178 | -520 | -11% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.02% | $632,000 | 4,698 | -681 | -13% | $134.53 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $897,000 | 5,379 | +453 | +9.2% | $166.76 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $715,000 | 4,926 | +45 | +0.92% | $145.15 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.05% | $754,000 | 4,881 | -1,329 | -21% | $154.48 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $825,000 | 6,210 | +483 | +8.4% | $132.85 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $810,000 | 5,727 | +128 | +2.3% | $141.44 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.21% | $703,000 | 5,599 | +5,599 | NEW | $125.56 | Q3 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -6,021 | -100% | $62.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.01% | $610,000 | 6,021 | -249 | -4% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $589,000 | 6,270 | +59 | +0.95% | $93.94 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $521,000 | 6,211 | -153 | -2.4% | $83.88 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.02% | $536,000 | 6,364 | +730 | +13% | $84.22 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $418,000 | 5,634 | -534 | -8.7% | $74.19 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $522,000 | 6,168 | +60 | +0.98% | $84.63 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $473,000 | 6,108 | +707 | +13% | $77.44 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $361,000 | 5,401 | +43 | +0.8% | $66.84 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $335,000 | 5,358 | 0 | $62.52 | Q4 2017 |