| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0% | $9,320,444 | 83,659 | -26 | -0.03% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $8,624,567 | 83,685 | -692 | -0.82% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $8,250,375 | 84,377 | -163 | -0.19% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $7,421,759 | 84,540 | -270 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.01% | $7,662,576 | 84,810 | -711 | -0.83% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $6,905,826 | 85,521 | -1,628 | -1.9% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0.01% | $5,900,865 | 87,149 | -794 | -0.9% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.49% | $5,291,523 | 87,943 | +58,345 | +197% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $4,666,182 | 29,598 | -391 | -1.3% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $4,796,199 | 29,989 | -310 | -1% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.66% | $4,762,412 | 30,299 | +22,412 | +284% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $1,162,977 | 7,887 | -686 | -8% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $1,215,603 | 8,573 | -338 | -3.8% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $1,156,000 | 8,911 | -388 | -4.2% | $129.73 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $1,131,000 | 9,299 | -325 | -3.4% | $121.63 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $1,433,000 | 9,624 | -264 | -2.7% | $148.90 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $1,431,000 | 9,888 | -337 | -3.3% | $144.72 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $1,425,000 | 10,225 | -274 | -2.6% | $139.36 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.31% | $1,481,000 | 10,499 | +10,499 | NEW | $141.06 | Q2 2021 | |
| 31 Mar 2021 | -0.52% | $0 | 0 | -10,430 | -100% | $126.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | +0% | $1,503,000 | 10,430 | +66 | +0.64% | $144.10 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | 0% | $1,450,000 | 10,364 | 0 | $139.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | 0% | $1,241,000 | 10,364 | 0 | $119.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | +0.64% | $1,178,000 | 10,364 | +10,364 | NEW | $113.66 | Q1 2020 | |
| 31 Dec 2019 | -0.35% | $0 | 0 | -6,097 | -100% | $126.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | -0.01% | $724,000 | 6,097 | -151 | -2.4% | $118.75 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.08% | $690,000 | 6,248 | -1,519 | -20% | $110.44 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.12% | $758,000 | 7,767 | +2,336 | +43% | $97.59 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | 0% | $506,000 | 5,431 | 0 | $93.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.01% | $510,000 | 5,431 | +161 | +3.1% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.22% | $451,000 | 5,270 | +5,270 | NEW | $85.58 | Q2 2018 |