| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $5,127,001 | 45,065 | -639 | -1.4% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.01% | $5,233,107 | 45,704 | -948 | -2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $5,785,290 | 46,652 | -770 | -1.6% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $4,680,585 | 47,422 | +213 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $5,256,683 | 47,209 | +3 | +0.01% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.01% | $4,540,793 | 47,206 | +471 | +1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $4,640,275 | 46,735 | +296 | +0.64% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0% | $5,682,219 | 46,439 | +20 | +0.04% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.06% | $4,191,180 | 46,419 | +3,771 | +8.8% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.02% | $3,456,624 | 42,648 | -1,093 | -2.5% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $3,905,159 | 43,741 | -1,327 | -2.9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.04% | $4,512,638 | 45,068 | +2,196 | +5.1% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.14% | $3,724,702 | 42,872 | +7,533 | +21% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $3,334,000 | 35,339 | +269 | +0.77% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.03% | $3,311,000 | 35,070 | +1,844 | +5.5% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.02% | $4,557,000 | 33,226 | +1,035 | +3.2% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.01% | $4,986,000 | 32,191 | +530 | +1.7% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.05% | $5,356,000 | 31,661 | +1,579 | +5.2% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.01% | $5,287,000 | 30,082 | +178 | +0.6% | $175.75 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.02% | $5,518,000 | 29,904 | -512 | -1.7% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $5,511,000 | 30,416 | -432 | -1.4% | $181.19 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.02% | $3,828,000 | 30,848 | -793 | -2.5% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.08% | $3,528,000 | 31,641 | +2,858 | +9.9% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.13% | $2,780,000 | 28,783 | +4,266 | +17% | $96.58 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0% | $3,546,000 | 24,517 | -67 | -0.27% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.13% | $3,204,000 | 24,584 | -3,964 | -14% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.05% | $3,986,000 | 28,548 | +1,721 | +6.4% | $139.62 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.68% | $2,981,000 | 26,827 | +26,827 | NEW | $111.12 | Q1 2019 | |
| 31 Dec 2018 | -0.75% | $0 | 0 | -19,273 | -100% | $105.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | -0.03% | $2,228,000 | 19,273 | -889 | -4.4% | $115.60 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.03% | $2,100,000 | 20,162 | +995 | +5.2% | $104.16 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.03% | $1,932,000 | 19,167 | +929 | +5.1% | $100.80 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.05% | $1,958,000 | 18,238 | -2,097 | -10% | $107.36 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.05% | $2,002,000 | 20,335 | +1,419 | +7.5% | $98.45 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | 0% | $2,016,000 | 18,916 | 0 | $106.58 | Q2 2017 |