| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.06% | $992,492 | 10,332 | -2,446 | -19% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $1,216,977 | 12,778 | -125 | -0.97% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $1,124,755 | 12,903 | -195 | $87.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0% | $1,176,986 | 13,098 | +92 | $89.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $1,038,919 | 13,006 | -640 | -4.7% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $1,228,549 | 13,646 | -250 | -1.8% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $1,093,754 | 13,896 | -820 | -5.6% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $1,282,499 | 14,716 | -447 | -2.9% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $1,249,128 | 15,163 | -555 | -3.5% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $1,231,662 | 15,718 | +295 | +1.9% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $1,358,766 | 15,423 | +196 | +1.3% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.02% | $1,227,601 | 15,227 | +688 | +4.7% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $1,129,971 | 14,539 | -450 | -3% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.01% | $1,210,000 | 14,989 | +392 | +2.7% | $80.73 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $1,310,000 | 14,597 | -315 | -2.1% | $89.74 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $1,654,000 | 14,912 | +769 | +5.4% | $110.92 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.26% | $1,453,000 | 14,143 | +4,605 | +48% | $102.74 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.09% | $1,196,000 | 9,538 | +1,945 | +26% | $125.39 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $943,000 | 7,593 | +472 | +6.6% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.04% | $841,000 | 7,121 | +960 | +16% | $118.10 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.04% | $722,000 | 6,161 | +691 | +13% | $117.19 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $568,000 | 5,470 | +125 | +2.3% | $103.84 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.02% | $490,000 | 5,345 | +435 | +8.9% | $91.67 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.03% | $495,000 | 4,910 | +505 | +11% | $100.81 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $500,000 | 4,405 | -300 | -6.4% | $113.51 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $509,000 | 4,705 | +100 | +2.2% | $108.18 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $448,000 | 4,605 | -50 | -1.1% | $97.29 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.03% | $424,000 | 4,655 | +870 | +23% | $91.08 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $344,000 | 3,785 | +290 | +8.3% | $90.89 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $344,000 | 3,495 | +10 | +0.29% | $98.43 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $298,000 | 3,485 | +160 | +4.8% | $85.51 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $267,000 | 3,325 | +170 | +5.4% | $80.30 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $255,000 | 3,155 | +280 | +9.7% | $80.82 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $224,000 | 2,875 | +2,875 | NEW | $77.91 | Q3 2017 |