| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $1,888,705 | 15,695 | +297 | +1.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $1,736,093 | 15,398 | +954 | +6.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $1,557,071 | 14,444 | +798 | +5.8% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $1,622,934 | 13,646 | +2,043 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $1,248,095 | 11,603 | -580 | -4.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $1,428,141 | 12,183 | -435 | -3.4% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $1,452,541 | 12,618 | +1,048 | +9.1% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $1,344,919 | 11,570 | +1,080 | +10% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $1,048,828 | 10,490 | +188 | +1.8% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $1,211,261 | 10,302 | -567 | -5.2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.05% | $1,165,681 | 10,869 | +2,737 | +34% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $891,780 | 8,132 | -379 | -4.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.06% | $938,734 | 8,511 | -2,679 | -24% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $977,006 | 11,190 | 0 | $87.31 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $211,960 | 4,246 | 0 | $49.92 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $243,540 | 4,100 | 0 | $59.40 * | Q1 2022 | |||
| 31 Dec 2021 | 0.06% | 0% | $262,646 | 4,100 | 0 | $64.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | 0% | $211,601 | 4,100 | 0 | $51.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $213,200 | 4,100 | 0 | $52.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $206,148 | 4,100 | 0 | $50.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $200,203 | 4,100 | 0 | $48.83 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $102,660 | 12,995 | 0 | $7.90 * | Q3 2020 | |||
| 30 Jun 2020 | 0.1% | -0.04% | $422,044 | 9,437 | -4,146 | -31% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.02% | $515,752 | 13,583 | +2,101 | +18% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $801,190 | 11,482 | -406 | -3.4% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.03% | $839,385 | 11,888 | +1,343 | +13% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $808,095 | 10,545 | +52 | +0.5% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $847,798 | 10,493 | 0 | $80.80 | Q1 2019 |