| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $3,930,334 | 28,508 | -332 | -1.2% | $137.87 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $3,698,382 | 28,840 | +221 | +0.77% | $128.24 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $3,463,129 | 28,619 | +963 | +3.5% | $121.01 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.01% | $3,083,091 | 27,656 | +774 | $111.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.02% | $2,615,887 | 26,882 | +1,480 | +5.8% | $97.31 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $2,921,738 | 25,402 | -145 | -0.57% | $115.02 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.37% | $2,719,742 | 25,547 | +25,547 | NEW | $106.46 | Q2 2024 | |
| 31 Mar 2022 | -0.85% | $0 | 0 | -101,241 | -100% | $165.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.85% | -0.01% | $8,856,000 | 101,241 | -1,479 | -1.4% | $87.47 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.03% | $8,400,000 | 102,720 | +4,011 | +4.1% | $81.78 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.03% | $9,006,000 | 98,709 | +3,570 | +3.8% | $91.24 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.02% | $8,132,000 | 95,139 | -1,819 | -1.9% | $85.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $9,156,000 | 96,958 | -1,285 | -1.3% | $94.43 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $8,543,000 | 98,243 | -897 | -0.9% | $86.96 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $8,659,000 | 99,140 | +99,140 | NEW | $87.34 | Q2 2020 |