| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $2,371,798 | 12,932 | +99 | +0.77% | $183.41 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $2,147,346 | 12,833 | -450 | -3.4% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $1,939,607 | 13,283 | +436 | +3.4% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $1,701,735 | 12,847 | +4 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.06% | $1,486,210 | 12,843 | -1,525 | -11% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $1,740,846 | 14,368 | -156 | -1.1% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $1,458,080 | 14,524 | +40 | +0.28% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $1,412,640 | 14,484 | -46 | -0.32% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.09% | $1,222,568 | 14,530 | -2,052 | -12% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $1,193,418 | 16,582 | -163 | -0.97% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.1% | $1,640,356 | 16,745 | -1,772 | -9.6% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $1,813,385 | 18,517 | +50 | +0.27% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $1,863,706 | 18,467 | +1 | +0.01% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $1,512,000 | 18,466 | +331 | +1.8% | $81.88 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $1,665,000 | 18,135 | +648 | +3.7% | $91.81 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $1,732,000 | 17,487 | -52 | -0.3% | $99.05 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0% | $1,509,000 | 17,539 | +1 | +0.01% | $86.04 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0% | $1,508,000 | 17,538 | -1 | -0.01% | $85.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $1,496,000 | 17,539 | +17,539 | NEW | $85.30 | Q2 2021 | |
| 30 Sep 2020 | -1.1% | $0 | 0 | -31,985 | -100% | $201.14 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +1.1% | $2,054,000 | 31,985 | +31,985 | NEW | $64.22 | Q2 2020 |