| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.14% | $2,920,979 | 32,868 | -9,807 | -23% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.13% | $4,117,724 | 42,675 | -8,615 | -17% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.58% | $5,269,036 | 51,290 | -34,631 | -40% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.9% | $8,955,560 | 85,921 | +49,977 | +100% | $104.23 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | -0.06% | $3,262,277 | 35,944 | -4,014 | -10% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.04% | $4,740,218 | 39,958 | +2,028 | +5.3% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.07% | $3,705,761 | 37,930 | +3,847 | +11% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.06% | $3,607,004 | 34,083 | +3,335 | +11% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -1.2% | $3,541,862 | 30,748 | -54,140 | -64% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $7,812,243 | 84,888 | +1,720 | +2.1% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.6% | $9,476,162 | 83,168 | +77,210 | +1296% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $797,419 | 5,958 | -235 | -3.8% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $840,019 | 6,193 | -379 | -5.8% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $950,000 | 6,572 | -265 | -3.9% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $1,151,000 | 6,837 | -545 | -7.4% | $168.35 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.07% | $1,363,000 | 7,382 | +1,703 | +30% | $184.64 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.05% | $1,185,000 | 5,679 | +1,070 | +23% | $208.66 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $799,000 | 4,609 | -80 | -1.7% | $173.36 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $915,000 | 4,689 | +425 | +10% | $195.14 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $734,000 | 4,264 | +512 | +14% | $172.14 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.08% | $597,000 | 3,752 | +1,527 | +69% | $159.12 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $370,000 | 2,225 | 0 | $166.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0.01% | $372,000 | 2,225 | +125 | +6% | $167.19 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.09% | $303,000 | 2,100 | -1,235 | -37% | $144.29 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $474,000 | 3,335 | +65 | +2% | $142.13 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $455,000 | 3,270 | 0 | $139.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0% | $426,000 | 3,270 | -25 | -0.76% | $130.28 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $422,000 | 3,295 | 0 | $128.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | +0.01% | $358,000 | 3,295 | +120 | +3.8% | $108.65 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.04% | $353,000 | 3,175 | +925 | +41% | $111.18 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $243,000 | 2,250 | 0 | $108.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0.11% | $247,000 | 2,250 | +2,250 | NEW | $109.78 | Q1 2018 |