| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.51% | $6,683,516 | 71,184 | -364,784 | -84% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $42,323,803 | 435,968 | -1,207 | -0.28% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.05% | $41,431,098 | 437,175 | +23,697 | +5.7% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.04% | $39,590,465 | 413,478 | +16,927 | $95.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.01% | $36,903,062 | 396,551 | +4,427 | +1.1% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $39,945,701 | 392,124 | -311 | -0.08% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.02% | $34,432,236 | 392,435 | +9,858 | +2.6% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0% | $34,393,659 | 382,577 | -776 | -0.2% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.97% | $35,042,323 | 383,353 | +356,643 | +1335% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $2,087,119 | 26,710 | +4,184 | +19% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $1,949,423 | 22,526 | +354 | +1.6% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $1,882,374 | 22,172 | +8,254 | +59% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $1,171,756 | 13,918 | 0 | $84.19 | Q4 2022 | ||
| 30 Sep 2021 | 0.06% | +0.01% | $375,000 | 3,666 | +471 | +15% | $102.29 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $326,000 | 3,195 | -108 | -3.3% | $102.03 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $304,000 | 3,303 | +90 | +2.8% | $92.04 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | 0% | $275,000 | 3,213 | 0 | $85.59 | Q4 2020 |