| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $757,978 | 5,566 | -2,715 | -33% | $136.18 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,221,448 | 8,281 | -12 | -0.14% | $147.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,072,782 | 8,293 | +338 | +4.2% | $129.36 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.51% | $950,304 | 7,955 | -37,171 | $119.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.05% | $5,235,525 | 45,126 | +3,860 | +9.4% | $116.02 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.04% | $5,572,118 | 41,266 | +2,511 | +6.5% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $5,256,408 | 38,755 | -254 | -0.65% | $135.63 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0% | $5,041,513 | 39,009 | +204 | +0.53% | $129.24 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.03% | $4,437,776 | 38,805 | +1,668 | +4.5% | $114.36 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $3,409,889 | 37,137 | +76 | +0.21% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $4,173,825 | 37,061 | +160 | +0.43% | $112.62 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.74% | $3,863,503 | 36,901 | +36,901 | NEW | $104.70 | Q1 2023 | |
| 31 Dec 2022 | -0.67% | $0 | 0 | -32,968 | -100% | $128.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | +0.04% | $2,880,000 | 32,968 | +2,163 | +7% | $87.36 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $2,408,000 | 30,805 | +894 | +3% | $78.17 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.14% | $2,550,000 | 29,911 | +8,574 | +40% | $85.25 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.12% | $2,559,000 | 21,337 | +1,952 | +10% | $119.93 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.03% | $2,398,000 | 19,385 | +1,330 | +7.4% | $123.70 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.07% | $2,166,000 | 18,055 | +2,733 | +18% | $119.97 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $1,612,000 | 15,322 | +262 | +1.7% | $105.21 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $1,533,000 | 15,060 | +177 | +1.2% | $101.79 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $1,338,000 | 14,883 | -768 | -4.9% | $89.90 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $1,017,000 | 15,651 | -13 | -0.08% | $64.98 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.32% | $1,020,000 | 15,664 | +15,664 | NEW | $65.12 | Q1 2020 |