| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.04% | $4,795,474 | 29,609 | -2,971 | -9.1% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $5,489,078 | 32,580 | -800 | -2.4% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $6,124,229 | 33,380 | -725 | -2.1% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.21% | $5,883,113 | 34,105 | -12,020 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $6,873,086 | 46,125 | -865 | -1.8% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.03% | $7,548,474 | 46,990 | -1,840 | -3.8% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $6,684,339 | 48,830 | -950 | -1.9% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.02% | $6,841,265 | 49,780 | +1,680 | +3.5% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0% | $6,177,483 | 48,100 | +80 | +0.17% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.28% | $5,283,160 | 48,020 | -19,388 | -29% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.03% | $7,622,497 | 67,408 | +2,161 | +3.3% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0% | $6,804,610 | 65,247 | -90 | -0.14% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.22% | $6,702,923 | 65,337 | -15,597 | -19% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $7,312,000 | 80,934 | +1,050 | +1.3% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.11% | $7,512,000 | 79,884 | +7,680 | +11% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $9,540,000 | 72,204 | -655 | -0.9% | $132.13 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $9,965,000 | 72,859 | -180 | -0.25% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.07% | $8,386,000 | 73,039 | +3,785 | +5.5% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $8,220,000 | 69,254 | -3,436 | -4.7% | $118.69 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.08% | $8,118,000 | 72,690 | +4,605 | +6.8% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.1% | $7,850,000 | 68,085 | -4,714 | -6.5% | $115.30 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $7,284,000 | 72,799 | +1,227 | +1.7% | $100.06 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $6,556,000 | 71,572 | -105 | -0.15% | $91.60 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.29% | $5,788,000 | 71,677 | +10,425 | +17% | $80.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.03% | $5,669,000 | 61,252 | -1,045 | -1.7% | $92.55 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.08% | $5,748,000 | 62,297 | -3,000 | -4.6% | $92.27 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.05% | $5,612,000 | 65,297 | +1,825 | +2.9% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $4,833,000 | 63,472 | +986 | +1.6% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.07% | $4,707,000 | 62,486 | +2,852 | +4.8% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $4,466,000 | 59,634 | -200 | -0.33% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $4,401,000 | 59,834 | 0 | $73.55 | Q2 2018 |