| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $2,123,340 | 18,996 | -1,168 | -5.8% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $2,191,773 | 20,164 | -388 | -1.9% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $2,072,041 | 20,552 | -1,353 | -6.2% | $100.82 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $2,023,561 | 21,905 | -671 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $2,188,311 | 22,576 | -525 | -2.3% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $2,198,028 | 23,101 | -1,165 | -4.8% | $95.15 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $2,188,536 | 24,266 | -645 | -2.6% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $2,229,492 | 24,911 | -3,155 | -11% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $2,288,799 | 28,066 | +122 | +0.44% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $2,047,167 | 27,944 | -16 | -0.06% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.03% | $2,102,304 | 27,960 | -2,369 | -7.8% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $2,149,742 | 30,329 | +494 | +1.7% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.05% | $2,029,109 | 29,835 | -4,555 | -13% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $2,144,000 | 34,390 | -235 | -0.68% | $62.34 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $2,252,000 | 34,625 | +1,383 | +4.2% | $65.04 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.07% | $2,563,000 | 33,242 | +5,066 | +18% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $2,259,000 | 28,176 | +558 | +2% | $80.17 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $2,035,000 | 27,618 | +642 | +2.4% | $73.68 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.03% | $2,002,000 | 26,976 | +1,551 | +6.1% | $74.21 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.18% | $1,763,000 | 25,425 | -10,886 | -30% | $69.34 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.01% | $2,288,000 | 36,311 | +1,571 | +4.5% | $63.01 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $1,879,000 | 34,740 | -510 | -1.4% | $54.09 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.08% | $1,761,000 | 35,250 | -14,933 | -30% | $49.96 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.03% | $2,052,000 | 50,183 | +4,907 | +11% | $40.89 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.35% | $2,463,000 | 45,276 | +45,276 | NEW | $54.40 | Q4 2019 |