| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.87% | +0% | $33,644,185 | 252,928 | +141 | +0.06% | $133.02 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0% | $24,411,674 | 252,787 | +459 | +0.18% | $96.57 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $25,994,871 | 252,328 | -339 | $103.02 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $26,262,015 | 252,667 | +1,071 | +0.43% | $103.94 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0% | $27,768,665 | 251,596 | +30 | +0.01% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0% | $22,168,007 | 251,566 | +45 | +0.02% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $19,150,819 | 251,521 | -335 | -0.13% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $21,757,851 | 251,856 | -6,812 | -2.6% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $22,279,035 | 258,668 | -4,518 | -1.7% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $24,831,555 | 263,186 | -6,835 | -2.5% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.05% | $26,831,941 | 270,021 | -5,283 | -1.9% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0% | $25,206,792 | 275,304 | -93 | -0.03% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.05% | $26,523,440 | 275,397 | -4,572 | -1.6% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.08% | $28,380,410 | 279,969 | -6,885 | -2.4% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.11% | $30,897,032 | 286,854 | +11,818 | +4.3% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.37% | $29,602,125 | 275,036 | -35,465 | -11% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.11% | $27,013,587 | 310,501 | +8,393 | +2.8% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.06% | $28,298,456 | 302,108 | +4,154 | +1.4% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.08% | $28,433,750 | 297,954 | -4,825 | -1.6% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +5.3% | $28,421,829 | 302,779 | +297,675 | +5832% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.06% | $521,565 | 5,104 | -2,460 | -33% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.03% | $597,993 | 7,564 | -1,131 | -13% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $575,605 | 8,695 | -646 | -6.9% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $730,438 | 9,341 | -21 | -0.22% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.1% | $793,735 | 9,362 | -2,721 | -23% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.06% | $1,019,177 | 12,083 | +1,927 | +19% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | 0% | $883,513 | 10,156 | 0 | $86.99 | Q1 2019 |