| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.01% | $14,526,797 | 112,672 | +820 | +0.73% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $14,164,965 | 111,852 | +428 | +0.38% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0% | $13,481,164 | 111,424 | -301 | -0.27% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $12,608,118 | 111,725 | -1,142 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $12,480,780 | 112,867 | +1,262 | +1.1% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $11,595,746 | 111,605 | +4,314 | +4% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $10,146,496 | 107,291 | +3,379 | +3.3% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $9,939,227 | 103,912 | +1,433 | +1.4% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.03% | $8,752,726 | 102,479 | +3,627 | +3.7% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $7,390,167 | 98,852 | -1,377 | -1.4% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.02% | $7,478,096 | 100,229 | +2,270 | +2.3% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.05% | $6,970,756 | 97,959 | +5,749 | +6.2% | $71.16 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.04% | $6,959,106 | 92,210 | -4,012 | -4.2% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.04% | $6,500,000 | 96,222 | +4,383 | +4.8% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.13% | $6,427,000 | 91,839 | +8,233 | +9.8% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.26% | $7,067,000 | 83,606 | +25,803 | +45% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.08% | $5,011,000 | 57,803 | +7,425 | +15% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.04% | $4,159,000 | 50,378 | +3,675 | +7.9% | $82.56 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.09% | $3,785,000 | 46,703 | +4,940 | +12% | $81.04 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.05% | $3,127,000 | 41,763 | +2,867 | +7.4% | $74.87 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.37% | $2,597,000 | 38,896 | +21,440 | +123% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $1,981,000 | 17,456 | 0 | $113.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | +0.03% | $1,923,000 | 17,456 | +735 | +4.4% | $110.16 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.05% | $1,627,000 | 16,721 | -1,238 | -6.9% | $97.30 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | 0% | $2,474,000 | 17,959 | 0 | $137.76 | Q4 2019 |