| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.04% | $2,484,824 | 15,279 | +1,412 | +10% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $2,672,819 | 13,867 | +39 | +0.28% | $192.75 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.02% | $2,296,918 | 13,828 | +704 | +5.4% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $1,911,964 | 13,124 | +266 | $145.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.07% | $1,793,679 | 12,858 | +2,279 | +22% | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.03% | $1,723,360 | 10,579 | +797 | +8.1% | $162.90 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $1,697,019 | 9,782 | +280 | +2.9% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.03% | $1,914,624 | 9,502 | -595 | -5.9% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.06% | $1,498,046 | 10,097 | -1,418 | -12% | $148.37 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $1,742,645 | 11,515 | -282 | -2.4% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.11% | $1,375,517 | 11,797 | -2,891 | -20% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0% | $1,980,410 | 14,688 | -87 | -0.59% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.02% | $1,719,710 | 14,775 | -392 | -2.6% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.04% | $1,507,000 | 15,167 | -865 | -5.4% | $99.36 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.04% | $1,318,000 | 16,032 | +1,286 | +8.7% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.06% | $1,261,000 | 14,746 | -1,665 | -10% | $85.51 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $1,050,000 | 16,411 | +643 | +4.1% | $63.98 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.02% | $975,000 | 15,768 | -394 | -2.4% | $61.83 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.01% | $977,000 | 16,162 | -307 | -1.9% | $60.45 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.01% | $881,000 | 16,469 | -158 | -0.95% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $688,000 | 16,627 | -159 | -0.95% | $41.38 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $493,000 | 16,786 | +842 | +5.3% | $29.37 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.04% | $596,000 | 15,944 | +1,711 | +12% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $336,000 | 14,233 | +14,233 | NEW | $23.61 | Q1 2020 |