| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.07% | $6,261,166 | 62,059 | +12,072 | +24% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $6,215,355 | 49,987 | +1,408 | +2.9% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $6,262,745 | 48,579 | +1,727 | +3.7% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.03% | $6,663,267 | 46,852 | -3,207 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.03% | $6,559,794 | 50,059 | +3,190 | +6.8% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0% | $6,668,498 | 46,869 | +378 | +0.81% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0% | $6,425,054 | 46,491 | +313 | +0.68% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.02% | $5,973,115 | 46,178 | +1,882 | +4.2% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $5,382,051 | 44,296 | +212 | +0.48% | $121.50 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.07% | $5,328,090 | 44,084 | -5,550 | -11% | $120.86 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -2.9% | $6,852,004 | 49,634 | -204,658 | -80% | $138.05 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $34,391,509 | 254,292 | 0 | $135.24 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.14% | $35,296,982 | 260,013 | +23,380 | +9.9% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.3% | $26,631,000 | 236,633 | +190,894 | +417% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.04% | $6,255,000 | 45,739 | -3,682 | -7.5% | $136.75 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.05% | $6,087,000 | 49,421 | +6,849 | +16% | $123.17 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $6,084,000 | 42,572 | 0 | $142.91 | Q4 2021 | ||
| 31 Mar 2021 | 0.41% | +0.02% | $5,141,000 | 36,971 | +1,640 | +4.6% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $4,764,000 | 35,331 | 0 | $134.84 | Q4 2020 |