| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $3,017,997 | 28,285 | -175 | -0.61% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | 0% | $2,974,329 | 28,460 | 0 | $104.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0% | $2,712,828 | 28,460 | -209 | -0.73% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $2,304,145 | 28,669 | +36 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $2,516,826 | 28,633 | +51 | +0.18% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $2,370,632 | 28,582 | +39 | +0.14% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $2,287,132 | 28,543 | -1,148 | -3.9% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $2,171,887 | 29,691 | +41 | +0.14% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.15% | $1,929,028 | 29,650 | -19,037 | -39% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $2,886,193 | 48,687 | +141 | +0.29% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $2,961,781 | 48,546 | +65 | +0.13% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $2,683,922 | 48,481 | +69 | +0.14% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $2,453,028 | 48,412 | +57 | +0.12% | $50.67 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $2,423,000 | 48,355 | +54 | +0.11% | $50.11 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $2,525,000 | 48,301 | +49 | +0.1% | $52.28 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $3,195,000 | 48,252 | +35 | +0.07% | $66.21 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $3,494,000 | 48,217 | +34 | +0.07% | $72.46 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $3,085,000 | 48,183 | +31 | +0.06% | $64.03 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $3,032,000 | 48,152 | +34 | +0.07% | $62.97 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $2,714,000 | 48,118 | +41 | +0.09% | $56.40 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0% | $2,658,000 | 48,077 | -219 | -0.45% | $55.29 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $2,420,000 | 48,296 | 0 | $50.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | +0.3% | $2,169,000 | 48,296 | +24,322 | +101% | $44.91 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.12% | $857,000 | 23,974 | +8,699 | +57% | $35.75 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0% | $640,000 | 15,275 | +53 | +0.35% | $41.90 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $592,000 | 15,222 | +15,222 | NEW | $38.89 | Q3 2019 |