| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $2,501,329 | 22,452 | +786 | +3.6% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $2,232,854 | 21,666 | +1,129 | +5.5% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $2,008,100 | 20,537 | +712 | +3.6% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $1,740,427 | 19,825 | -1,041 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0% | $1,885,277 | 20,866 | +172 | +0.83% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.03% | $1,671,071 | 20,694 | +1,935 | +10% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $1,270,149 | 18,759 | -900 | -4.6% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $1,182,857 | 19,659 | +19,659 | NEW | $60.17 | Q1 2024 | |
| 31 Dec 2023 | -0.25% | $0 | 0 | -5,428 | -100% | $126.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.01% | $868,382 | 5,428 | +122 | +2.3% | $159.98 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $834,073 | 5,306 | -105 | -1.9% | $157.19 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $797,859 | 5,411 | -8 | -0.15% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $768,383 | 5,419 | +28 | +0.52% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $699,000 | 5,391 | +12 | +0.22% | $129.66 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $654,000 | 5,379 | -89 | -1.6% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $814,000 | 5,468 | -419 | -7.1% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $851,000 | 5,887 | -497 | -7.8% | $144.56 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $890,000 | 6,384 | +100 | +1.6% | $139.41 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.11% | $886,000 | 6,284 | +2,283 | +57% | $140.99 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.09% | $543,000 | 4,001 | -1,680 | -30% | $135.72 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $819,000 | 5,681 | 0 | $144.16 | Q4 2020 |