| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,015,093 | 9,566 | +407 | +4.4% | $106.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $776,147 | 9,159 | -79 | -0.86% | $84.74 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $738,744 | 9,238 | -181 | -1.9% | $79.97 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $853,176 | 9,419 | -134 | $90.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $958,059 | 9,553 | +38 | +0.4% | $100.29 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $1,087,860 | 9,515 | -376 | -3.8% | $114.33 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $1,232,348 | 9,891 | -289 | -2.8% | $124.59 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $1,351,063 | 10,180 | -249 | -2.4% | $132.72 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.06% | $1,145,288 | 10,429 | -4,543 | -30% | $109.82 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.13% | $1,558,277 | 14,972 | -9,663 | -39% | $104.08 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.08% | $2,861,085 | 24,635 | -5,545 | -18% | $116.14 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.1% | $3,234,167 | 30,180 | -6,843 | -18% | $107.16 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $4,134,615 | 37,023 | -154 | -0.41% | $111.68 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $3,227,000 | 37,177 | -147 | -0.39% | $86.80 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $3,429,000 | 37,324 | -23 | -0.06% | $91.87 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0% | $3,064,000 | 37,347 | +66 | +0.18% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.01% | $2,857,000 | 37,281 | +1,053 | +2.9% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $2,721,000 | 36,228 | +1,153 | +3.3% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $2,728,000 | 35,075 | +1,645 | +4.9% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $2,577,000 | 33,430 | +276 | +0.83% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.31% | $2,712,000 | 33,154 | +26,008 | +364% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $593,000 | 7,146 | -6 | -0.08% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $553,000 | 7,152 | +5 | +0.07% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.01% | $549,000 | 7,147 | -742 | -9.4% | $76.82 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $718,000 | 7,889 | -514 | -6.1% | $91.01 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $707,000 | 8,403 | -948 | -10% | $84.14 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.01% | $784,000 | 9,351 | +528 | +6% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $734,000 | 8,823 | -182 | -2% | $83.19 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.02% | $688,000 | 9,005 | +936 | +12% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $573,000 | 8,069 | -20 | -0.25% | $71.01 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $491,000 | 8,089 | +655 | +8.8% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $405,000 | 7,434 | -975 | -12% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $474,000 | 8,409 | -649 | -7.2% | $56.37 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $580,000 | 9,058 | +272 | +3.1% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $563,000 | 8,786 | -50 | -0.57% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $561,000 | 8,836 | +8,836 | NEW | $63.49 | Q1 2017 |