| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $1,667,859 | 36,648 | -266 | -0.72% | $45.51 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $1,645,624 | 36,914 | +17 | +0.05% | $44.58 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $1,504,645 | 36,897 | +23 | +0.06% | $40.78 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $1,261,093 | 36,874 | +400 | $34.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $1,364,856 | 36,474 | -3,149 | -7.9% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,493,783 | 39,623 | -2,859 | -6.7% | $37.70 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.03% | $1,557,398 | 42,482 | -6,138 | -13% | $36.66 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $1,710,944 | 48,620 | +31 | +0.06% | $35.19 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $1,585,935 | 48,589 | +38 | +0.08% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.19% | $1,366,718 | 48,551 | +43,699 | +901% | $28.15 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $1,426,851 | 4,852 | +4 | +0.08% | $294.07 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.01% | $1,337,865 | 4,848 | -322 | -6.2% | $275.96 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $1,256,328 | 5,170 | +6 | +0.12% | $243.00 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $1,169,000 | 5,164 | +5,164 | NEW | $226.37 | Q3 2022 | |
| 30 Jun 2022 | -0.21% | $0 | 0 | -5,151 | -100% | $46.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0% | $1,489,000 | 5,151 | +4 | +0.08% | $289.07 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $1,668,000 | 5,147 | -237 | -4.4% | $324.07 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $1,552,000 | 5,384 | -452 | -7.7% | $288.26 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $1,693,000 | 5,836 | +6 | +0.1% | $290.10 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $1,573,000 | 5,830 | +11 | +0.19% | $269.81 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $1,475,000 | 5,819 | -404 | -6.5% | $253.48 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $1,311,000 | 6,223 | -83 | -1.3% | $210.67 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $1,280,000 | 6,306 | +13 | +0.21% | $202.98 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $1,129,000 | 6,293 | -477 | -7% | $179.41 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.03% | $1,202,000 | 6,770 | -848 | -11% | $177.55 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $1,362,000 | 7,618 | -430 | -5.3% | $178.79 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.06% | $1,428,000 | 8,048 | -1,756 | -18% | $177.44 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -1.6% | $1,667,000 | 9,804 | -47,215 | -83% | $170.03 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $8,030,000 | 57,019 | 0 | $140.83 | Q4 2018 |