| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $2,666,823 | 18,582 | -715 | -3.7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $2,719,843 | 19,297 | +150 | +0.78% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $2,552,545 | 19,147 | -134 | -0.69% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $2,486,523 | 19,281 | -241 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $2,490,842 | 19,522 | -603 | -3% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $2,580,056 | 20,125 | -783 | -3.7% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $2,479,707 | 20,908 | +236 | +1.1% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $2,501,126 | 20,672 | +37 | +0.18% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $2,303,488 | 20,635 | -716 | -3.4% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.08% | $2,205,971 | 21,351 | -1,421 | -6.2% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $2,415,406 | 22,772 | -511 | -2.2% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $2,456,375 | 23,283 | -429 | -1.8% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $2,566,000 | 23,712 | -573 | -2.4% | $108.22 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $2,304,000 | 24,285 | +409 | +1.7% | $94.87 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $2,428,000 | 23,876 | +469 | +2% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $2,627,000 | 23,407 | +381 | +1.7% | $112.23 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $2,581,000 | 23,026 | +526 | +2.3% | $112.09 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $2,325,000 | 22,500 | -28 | -0.12% | $103.33 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $2,360,000 | 22,528 | +431 | +2% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $2,234,000 | 22,097 | +99 | +0.45% | $101.10 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $2,013,000 | 21,998 | -625 | -2.8% | $91.51 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.07% | $1,831,000 | 22,623 | +1,103 | +5.1% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $1,695,000 | 21,520 | +760 | +3.7% | $78.76 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.14% | $1,469,000 | 20,760 | -1,896 | -8.4% | $70.76 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $2,123,000 | 22,656 | +22,530 | +17881% | $93.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $11,000 | 126 | 0 | $87.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $11,000 | 126 | 0 | $87.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $11,000 | 126 | 0 | $87.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $10,000 | 126 | 0 | $79.37 | Q4 2018 |