| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $2,052,095 | 22,452 | -604 | -2.6% | $91.40 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.04% | $2,054,950 | 23,056 | +1,241 | +5.7% | $89.13 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $1,747,341 | 21,815 | -374 | -1.7% | $80.10 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $1,510,318 | 22,189 | -219 | $68.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.01% | $1,704,369 | 22,408 | +351 | $76.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | +0.01% | $1,579,282 | 22,057 | +344 | $71.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | 0% | $1,518,380 | 21,713 | 0 | $69.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.74% | -0.04% | $1,518,380 | 21,713 | -1,207 | $69.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | -0.02% | $1,357,752 | 22,920 | -573 | $59.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | -0% | $1,221,418 | 23,493 | -46 | $51.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | -0.01% | $1,272,997 | 23,539 | -424 | $54.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | -0.01% | $1,149,025 | 23,963 | -272 | $47.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | -0.01% | $992,898 | 24,235 | -253 | $40.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0% | $1,014,801 | 24,488 | +130 | $41.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | -0.01% | $1,051,058 | 24,358 | -274 | $43.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.78% | -0.04% | $1,368,556 | 24,632 | -1,196 | $55.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | -0.04% | $1,572,920 | 25,828 | -1,149 | $60.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | -0% | $1,515,553 | 26,977 | -148 | $56.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | +0.77% | $1,528,471 | 27,125 | +24,138 | +800% | $56.35 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.08% | $1,533,895 | 2,987 | -245 | $513.52 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.01% | $1,621,251 | 3,232 | -41 | $501.62 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.01% | $1,420,402 | 3,273 | -24 | $433.98 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.94% | $1,289,608 | 3,297 | -2,858 | $391.15 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +0.06% | $1,837,755 | 6,155 | +185 | $298.58 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0% | $2,086,726 | 5,970 | +15 | $349.54 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | +0.03% | $1,870,026 | 5,955 | +132 | $314.03 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.14% | $1,832,412 | 5,823 | +438 | $314.69 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | +0.11% | $1,629,954 | 5,385 | +339 | $302.68 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $1,311,818 | 5,046 | 0 | $259.97 | Q4 2018 |