| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $350,509 | 3,522 | +3,522 | NEW | $99.52 | Q4 2025 | |
| 31 Mar 2025 | -0.6% | $0 | 0 | -18,208 | -100% | $100.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.11% | $1,054,606 | 18,208 | +3,223 | +22% | $57.92 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.08% | $861,935 | 14,985 | -2,496 | -14% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.22% | $1,097,993 | 17,481 | -6,243 | -26% | $62.81 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.2% | $1,338,749 | 23,724 | +5,880 | +33% | $56.43 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.23% | $883,282 | 17,844 | +6,899 | +63% | $49.50 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.23% | $468,445 | 10,945 | +7,127 | +187% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $522,336 | 3,818 | +6 | +0.16% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.22% | $471,064 | 3,812 | -2,246 | -37% | $123.57 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.14% | $606,318 | 6,058 | +1,618 | +36% | $100.09 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.11% | $399,000 | 4,440 | -1,538 | -26% | $89.86 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.03% | $583,000 | 5,978 | -411 | -6.4% | $97.52 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.07% | $828,000 | 6,389 | -948 | -13% | $129.60 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.09% | $1,126,000 | 7,337 | -1,020 | -12% | $153.47 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $1,061,000 | 8,357 | +92 | +1.1% | $126.96 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $973,000 | 8,265 | +173 | +2.1% | $117.73 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.05% | $974,000 | 8,092 | +674 | +9.1% | $120.37 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0% | $860,000 | 7,418 | -15 | -0.2% | $115.93 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.09% | $575,000 | 7,433 | -1,267 | -15% | $77.36 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.47% | $635,000 | 8,700 | -6,211 | -42% | $72.99 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.12% | $810,000 | 14,911 | +2,102 | +16% | $54.32 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $851,000 | 12,809 | 0 | $66.44 | Q4 2019 |