| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.04% | $26,153,491 | 300,063 | -24,432 | -7.5% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.05% | $29,000,118 | 324,495 | -33,931 | -9.5% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.01% | $31,631,095 | 358,426 | +5,382 | +1.5% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $32,137,595 | 353,044 | -3,789 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.09% | $31,162,226 | 356,833 | +78,251 | +28% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.03% | $27,328,894 | 278,582 | +11,276 | +4.2% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.12% | $24,533,345 | 267,306 | +42,131 | +19% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.05% | $21,306,059 | 225,175 | -15,404 | -6.4% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.16% | $23,788,452 | 240,579 | +50,835 | +27% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.03% | $16,828,395 | 189,744 | +11,999 | +6.8% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.25% | $18,285,743 | 177,745 | +76,869 | +76% | $102.88 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.23% | $10,730,180 | 100,876 | +68,154 | +208% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.04% | $3,257,802 | 32,722 | +11,763 | +56% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $2,147,000 | 20,959 | +7,700 | +58% | $102.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $1,523,000 | 13,259 | +2,686 | +25% | $114.87 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $1,396,000 | 10,573 | -4,897 | -32% | $132.03 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $2,292,000 | 15,470 | -3,362 | -18% | $148.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $2,718,000 | 18,832 | -555 | -2.9% | $144.33 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $2,799,000 | 19,387 | -4,214 | -18% | $144.38 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $3,197,000 | 23,601 | +4,093 | +21% | $135.46 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $3,077,000 | 19,508 | +5,517 | +39% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.05% | $2,284,000 | 13,991 | +8,084 | +137% | $163.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $968,000 | 5,907 | +4,680 | +381% | $163.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $202,000 | 1,227 | +245 | +25% | $164.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $133,000 | 982 | -107 | -9.8% | $135.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $156,000 | 1,089 | +622 | +133% | $143.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $62,000 | 467 | -1,360 | -74% | $132.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $231,000 | 1,827 | +1,827 | NEW | $126.44 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -940 | -100% | $89.23 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $115,000 | 940 | +940 | NEW | $122.34 | Q1 2018 |