| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $1,477,096 | 10,279 | +174 | +1.7% | $143.70 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0% | $1,238,470 | 10,105 | +52 | +0.52% | $122.56 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.01% | $1,397,567 | 10,053 | +105 | +1.1% | $139.02 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $1,494,190 | 9,948 | +50 | $150.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $1,701,070 | 9,898 | -91 | -0.91% | $171.86 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.01% | $1,886,625 | 9,989 | +68 | +0.69% | $188.87 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $1,830,228 | 9,921 | -194 | -1.9% | $184.48 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0% | $1,949,763 | 10,115 | -38 | -0.37% | $192.76 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0% | $1,966,130 | 10,153 | -33 | -0.32% | $193.65 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0% | $1,802,313 | 10,186 | +49 | +0.48% | $176.94 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $1,951,781 | 10,137 | +45 | +0.45% | $192.54 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0% | $1,809,090 | 10,092 | -6 | -0.06% | $179.26 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0% | $1,645,000 | 10,098 | +24 | +0.24% | $162.90 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.05% | $1,454,000 | 10,074 | -554 | -5.2% | $144.33 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0% | $1,546,000 | 10,628 | +41 | +0.39% | $145.46 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.03% | $1,597,000 | 10,587 | -370 | -3.4% | $150.85 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0% | $1,962,000 | 10,957 | +47 | +0.43% | $179.06 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.12% | $1,722,000 | 10,910 | +1,335 | +14% | $157.84 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.07% | $1,513,000 | 9,575 | +829 | +9.5% | $158.02 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.11% | $1,444,000 | 8,746 | +1,065 | +14% | $165.10 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0% | $1,034,000 | 7,681 | +12 | +0.16% | $134.62 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0% | $962,000 | 7,669 | +10 | +0.13% | $125.44 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.02% | $860,000 | 7,659 | -214 | -2.7% | $112.29 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.02% | $755,000 | 7,873 | +206 | +2.7% | $95.90 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0% | $873,000 | 7,667 | +29 | +0.38% | $113.86 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0% | $860,000 | 7,638 | +28 | +0.37% | $112.59 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $822,000 | 7,610 | +98 | +1.3% | $108.02 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $822,000 | 7,512 | +136 | +1.8% | $109.42 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | 0% | $706,000 | 7,376 | 0 | $95.72 | Q4 2018 |