| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,077,855 | 8,745 | +28 | +0.32% | $123.25 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $1,052,278 | 8,717 | -115 | -1.3% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $972,361 | 8,832 | -825 | -8.5% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $896,427 | 9,657 | -646 | -6.3% | $92.83 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0% | $1,046,015 | 10,303 | +123 | +1.2% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $974,721 | 10,180 | -140 | -1.4% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $954,978 | 10,320 | +34 | +0.33% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $868,571 | 10,286 | -59 | -0.57% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $776,911 | 10,345 | +41 | +0.4% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $705,010 | 10,304 | 0 | $68.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0% | $726,237 | 10,304 | +14 | +0.14% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $657,416 | 10,290 | +116 | +1.1% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $595,161 | 10,174 | -51 | -0.5% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $592,000 | 10,225 | -172 | -1.7% | $57.90 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $627,000 | 10,397 | -1,035 | -9.1% | $60.31 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $873,000 | 11,432 | +12 | +0.11% | $76.36 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $858,000 | 11,420 | -485 | -4.1% | $75.13 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $880,000 | 11,905 | -1,024 | -7.9% | $73.92 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.13% | $940,000 | 12,929 | -3,814 | -23% | $72.70 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0% | $1,090,000 | 16,743 | +55 | +0.33% | $65.10 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.45% | $1,068,000 | 16,688 | +12,397 | +289% | $64.00 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.05% | $992,000 | 4,291 | +349 | +8.9% | $231.18 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.01% | $818,000 | 3,942 | -44 | -1.1% | $207.51 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.02% | $658,000 | 3,986 | -133 | -3.2% | $165.08 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $836,000 | 4,119 | -35 | -0.84% | $202.96 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.04% | $748,000 | 4,154 | -277 | -6.3% | $180.07 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.03% | $794,000 | 4,431 | -186 | -4% | $179.19 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0% | $796,000 | 4,617 | +18 | +0.39% | $172.41 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | 0% | $693,000 | 4,599 | 0 | $150.68 | Q4 2018 |