| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $5,698,692 | 50,024 | -2,395 | -4.6% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $5,969,486 | 52,419 | -696 | -1.3% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $5,948,890 | 53,115 | +180 | +0.34% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $5,293,511 | 52,935 | -793 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.02% | $5,202,464 | 53,728 | -2,305 | -4.1% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.12% | $6,031,933 | 56,033 | -12,879 | -19% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.2% | $7,049,725 | 68,912 | -20,837 | -23% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.19% | $9,315,073 | 89,749 | -19,744 | -18% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.41% | $10,604,369 | 109,493 | -45,847 | -30% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $13,405,864 | 155,340 | -112 | -0.07% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.21% | $14,831,658 | 155,452 | +21,493 | +16% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $11,642,272 | 133,959 | +6,142 | +4.8% | $86.91 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $10,706,000 | 127,817 | -8,694 | -6.4% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $9,905,000 | 136,511 | +1,535 | +1.1% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $10,865,000 | 134,976 | -7,301 | -5.1% | $80.50 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.44% | $13,697,000 | 142,277 | -47,967 | -25% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.06% | $20,983,000 | 190,244 | +6,057 | +3.3% | $110.30 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.09% | $19,611,000 | 184,187 | +8,407 | +4.8% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.45% | $18,858,000 | 175,780 | -42,179 | -19% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.11% | $21,896,000 | 217,959 | -9,973 | -4.4% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | 0% | $23,001,000 | 227,932 | 0 | $100.91 | Q4 2020 |