| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,081,143 | 9,704 | +441 | +4.8% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $954,663 | 9,263 | -927 | -9.1% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $996,414 | 10,190 | -2,222 | -18% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $1,089,633 | 12,412 | +28 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $1,118,863 | 12,384 | 0 | $90.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.01% | $999,980 | 12,384 | -716 | -5.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $887,018 | 13,100 | -667 | -4.8% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.11% | $828,335 | 13,767 | +9,023 | +190% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $747,894 | 4,744 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.01% | $758,711 | 4,744 | -218 | -4.4% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $779,888 | 4,962 | -61 | -1.2% | $157.17 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $740,658 | 5,023 | +20 | +0.4% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $709,419 | 5,003 | 0 | $141.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.01% | $649,000 | 5,003 | +121 | +2.5% | $129.72 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $594,000 | 4,882 | +64 | +1.3% | $121.67 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $718,000 | 4,818 | +19 | +0.4% | $149.02 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $694,000 | 4,799 | -75 | -1.5% | $144.61 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $679,000 | 4,874 | +368 | +8.2% | $139.31 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $636,000 | 4,506 | +35 | +0.78% | $141.15 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $607,000 | 4,471 | +405 | +10% | $135.76 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.03% | $586,000 | 4,066 | +425 | +12% | $144.12 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $510,000 | 3,641 | +12 | +0.33% | $140.07 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $435,000 | 3,629 | -169 | -4.4% | $119.87 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.04% | $432,000 | 3,798 | +438 | +13% | $113.74 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $399,000 | 3,360 | 0 | $118.75 | Q4 2019 |