| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $3,242,461 | 49,125 | -2,701 | -5.2% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $3,382,083 | 51,826 | -654 | -1.2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $3,254,763 | 52,480 | -1,618 | -3% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.03% | $3,156,760 | 54,098 | -4,229 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $3,634,502 | 58,327 | -3,657 | -5.9% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $3,862,825 | 61,984 | +200 | +0.32% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.03% | $3,615,775 | 61,784 | +3,447 | +5.9% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.44% | $3,543,369 | 58,337 | +47,191 | +423% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.03% | $3,089,306 | 11,146 | +737 | +7.1% | $277.17 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $2,596,108 | 10,409 | +238 | +2.3% | $249.41 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $2,660,085 | 10,171 | +10 | +0.1% | $261.54 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.37% | $2,542,217 | 10,161 | +7,826 | +335% | $250.19 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $564,849 | 2,335 | 0 | $241.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.23% | +0.12% | $512,000 | 2,335 | +1,183 | +103% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $263,000 | 1,152 | -18 | -1.5% | $228.30 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $313,000 | 1,170 | +39 | +3.4% | $267.52 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $321,000 | 1,131 | -199 | -15% | $283.82 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $349,000 | 1,330 | +139 | +12% | $262.41 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $320,000 | 1,191 | 0 | $268.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $310,000 | 1,191 | 0 | $260.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.01% | $274,000 | 1,191 | -57 | -4.6% | $230.06 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $230,000 | 1,248 | -40 | -3.1% | $184.29 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $229,000 | 1,288 | -180 | -12% | $177.80 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.03% | $211,000 | 1,468 | -264 | -15% | $143.73 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $357,000 | 1,732 | 0 | $206.12 | Q4 2019 |