| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.08% | $3,634,527 | 25,324 | -4,339 | -15% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.01% | $4,180,968 | 29,663 | +523 | +1.8% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $3,884,611 | 29,140 | +658 | +2.3% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.08% | $3,673,008 | 28,482 | +3,576 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $3,177,706 | 24,906 | +198 | +0.8% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $3,167,544 | 24,708 | +141 | +0.57% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $2,913,701 | 24,567 | +124 | +0.51% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.07% | $2,957,304 | 24,443 | +2,630 | +12% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.07% | $2,434,999 | 21,813 | -2,516 | -10% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $2,513,697 | 24,329 | -126 | -0.52% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -1.6% | $2,593,898 | 24,455 | -46,230 | -65% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.32% | $7,457,300 | 70,685 | -9,830 | -12% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.45% | $8,712,511 | 80,515 | +14,006 | +21% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.16% | $6,310,000 | 66,509 | -5,702 | -7.9% | $94.87 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.1% | $7,344,000 | 72,211 | +3,649 | +5.3% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.28% | $7,696,000 | 68,562 | +9,867 | +17% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.15% | $6,611,000 | 58,695 | +4,326 | +8% | $112.63 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.17% | $5,619,000 | 54,369 | +4,843 | +9.8% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.11% | $5,189,000 | 49,526 | -2,986 | -5.7% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.07% | $5,308,000 | 52,512 | -1,617 | -3% | $101.08 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $4,953,000 | 54,129 | 0 | $91.50 | Q4 2020 |