| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $860,296 | 6,980 | -1,306 | -16% | $123.25 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $1,000,345 | 8,286 | -130 | -1.5% | $120.73 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $926,644 | 8,416 | -249 | -2.9% | $110.11 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.05% | $804,399 | 8,665 | -1,962 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $1,078,998 | 10,627 | -507 | -4.6% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $1,066,108 | 11,134 | -421 | -3.6% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $1,069,260 | 11,555 | -58 | -0.5% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $980,613 | 11,613 | -785 | -6.3% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.04% | $931,118 | 12,398 | -1,520 | -11% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.07% | $952,243 | 13,918 | -2,978 | -18% | $68.42 | Q3 2023 | |
| 31 Mar 2023 | 0.39% | -0.09% | $1,080,835 | 16,896 | -3,729 | -18% | $63.97 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.09% | $1,206,564 | 20,625 | -4,262 | -17% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.02% | $1,519,000 | 24,887 | -998 | -3.9% | $61.04 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.06% | $1,597,000 | 25,885 | -2,437 | -8.6% | $61.70 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.01% | $2,165,000 | 28,322 | -278 | -0.97% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.11% | $2,308,000 | 28,600 | -4,014 | -12% | $80.70 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $2,433,000 | 32,614 | -370 | -1.1% | $74.60 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.1% | $2,476,000 | 32,984 | -3,779 | -10% | $75.07 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.03% | $2,394,000 | 36,763 | -1,346 | -3.5% | $65.12 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.78% | $2,396,000 | 38,109 | +28,611 | +301% | $62.87 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $2,195,000 | 9,498 | -42 | -0.44% | $231.10 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $1,979,000 | 9,540 | -232 | -2.4% | $207.44 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.06% | $1,613,000 | 9,772 | -633 | -6.1% | $165.06 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.02% | $2,038,000 | 10,405 | -181 | -1.7% | $195.87 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.04% | $1,896,000 | 10,586 | -407 | -3.7% | $179.10 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $2,014,000 | 10,993 | -262 | -2.3% | $183.21 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $1,940,000 | 11,255 | -85 | -0.75% | $172.37 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.06% | $1,790,000 | 11,340 | -692 | -5.8% | $157.85 | Q4 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $1,957,000 | 12,032 | 0 | $162.65 | Q2 2018 |