| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $3,061,309 | 29,198 | -1,595 | -5.2% | $104.85 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $3,770,584 | 30,793 | -2,674 | -8% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $3,921,348 | 33,467 | +6,593 | +25% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $3,255,020 | 26,874 | -452 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $3,067,668 | 27,326 | -79 | -0.29% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $3,223,327 | 27,405 | +146 | +0.54% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $2,963,046 | 27,259 | -1,058 | -3.7% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $3,120,910 | 28,317 | -454 | -1.6% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $2,934,481 | 28,771 | -128 | -0.44% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $2,857,776 | 28,899 | +679 | +2.4% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.12% | $2,844,337 | 28,220 | -16,834 | -37% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.12% | $4,580,153 | 45,054 | -16,365 | -27% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.03% | $6,402,411 | 61,419 | -3,632 | -5.6% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $5,938,000 | 65,051 | -1,570 | -2.4% | $91.28 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.04% | $6,691,000 | 66,621 | +4,984 | +8.1% | $100.43 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.06% | $6,588,000 | 61,637 | +8,374 | +16% | $106.88 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $5,379,000 | 53,263 | +53,263 | NEW | $100.99 | Q4 2021 | |
| 30 Sep 2021 | -0.37% | $0 | 0 | -49,276 | -100% | $137.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | -0.01% | $4,757,000 | 49,276 | -907 | -1.8% | $96.54 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.02% | $4,762,000 | 50,183 | +1,853 | +3.8% | $94.89 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $4,237,000 | 48,330 | -2,421 | -4.8% | $87.67 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $4,084,000 | 50,751 | +1,601 | +3.3% | $80.47 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.6% | $3,989,000 | 49,150 | +49,150 | NEW | $81.16 | Q2 2020 | |
| 31 Mar 2020 | -0.61% | $0 | 0 | -48,958 | -100% | $137.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | 0% | $4,801,000 | 48,958 | 0 | $98.06 | Q4 2019 |