| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $2,708,401 | 15,200 | +200 | +1.3% | $178.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $4,129,601 | 15,000 | +22 | +0.15% | $275.31 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $3,671,302 | 14,978 | -135 | -0.89% | $245.11 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $2,024,255 | 15,113 | +181 | $133.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.01% | $2,363,461 | 14,932 | +292 | +2% | $158.28 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $2,548,692 | 14,640 | +68 | +0.47% | $174.09 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $2,070,202 | 14,572 | +25 | +0.17% | $142.07 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $1,666,122 | 14,547 | -169 | -1.1% | $114.53 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0% | $1,687,059 | 14,716 | -2 | -0.01% | $114.64 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $1,593,238 | 14,718 | +7 | +0.05% | $108.25 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $1,746,078 | 14,711 | -152 | -1% | $118.69 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.02% | $1,398,045 | 14,863 | -421 | -2.8% | $94.06 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.01% | $1,354,147 | 15,284 | -220 | -1.4% | $88.60 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $968,000 | 15,504 | -210 | -1.3% | $62.44 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $1,112,000 | 15,714 | -370 | -2.3% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $1,331,000 | 16,084 | -520 | -3.1% | $82.75 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $1,448,000 | 16,604 | -2 | -0.01% | $87.21 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.04% | $1,603,000 | 16,606 | -796 | -4.6% | $96.53 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0% | $1,355,000 | 17,402 | +34 | +0.2% | $77.86 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0% | $1,360,000 | 17,368 | +33 | +0.19% | $78.30 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0% | $1,121,000 | 17,335 | +33 | +0.19% | $64.67 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.01% | $1,033,000 | 17,302 | -329 | -1.9% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.01% | $974,000 | 17,631 | -296 | -1.7% | $55.24 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.05% | $866,000 | 17,927 | -1,098 | -5.8% | $48.31 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.02% | $1,008,000 | 19,025 | -634 | -3.2% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0% | $1,082,000 | 19,659 | -47 | -0.24% | $55.04 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.03% | $1,073,000 | 19,706 | -749 | -3.7% | $54.45 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.01% | $1,099,000 | 20,455 | +342 | +1.7% | $53.73 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | 0% | $962,000 | 20,113 | 0 | $47.83 | Q4 2018 |