| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $6,159,291 | 54,067 | -1,526 | -2.7% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $6,330,938 | 55,593 | -1,337 | -2.3% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $6,376,110 | 56,930 | +1,272 | +2.3% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.11% | $5,565,837 | 55,658 | -27,160 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.04% | $8,019,303 | 82,818 | +10,288 | +14% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $7,807,860 | 72,530 | -1,594 | -2.2% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.09% | $7,726,691 | 74,124 | +19,600 | +36% | $104.24 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.1% | $5,323,734 | 54,524 | -21,206 | -28% | $97.64 | Q1 2024 | |
| 30 Sep 2023 | 0.37% | -0.06% | $6,535,482 | 75,730 | -11,852 | -14% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $8,356,180 | 87,582 | +2,432 | +2.9% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.09% | $7,976,810 | 85,150 | +15,902 | +23% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $5,800,175 | 69,248 | -2,527 | -3.5% | $83.76 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.09% | $5,208,006 | 71,775 | +15,130 | +27% | $72.56 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $4,559,370 | 56,645 | -2,087 | -3.6% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.37% | $5,654,118 | 58,732 | +55,749 | +1869% | $96.27 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -1.1% | $329,369 | 2,983 | -65,932 | -96% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.15% | $7,337,349 | 68,915 | +10,306 | +18% | $106.47 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.14% | $6,287,562 | 58,609 | -10,041 | -15% | $107.28 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.06% | $6,896,567 | 68,650 | +5,230 | +8.2% | $100.46 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.08% | $6,399,700 | 63,420 | +9,363 | +17% | $100.91 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.13% | $4,858,661 | 54,057 | +15,579 | +40% | $89.88 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $3,197,923 | 38,478 | +38,478 | NEW | $83.11 | Q2 2020 |