| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $2,292,625 | 18,207 | +295 | +1.6% | $125.92 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $2,230,760 | 17,912 | +383 | +2.2% | $124.54 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $2,116,802 | 17,529 | -83 | -0.47% | $120.76 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.16% | $2,112,383 | 17,612 | +5,376 | $119.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $1,484,327 | 12,236 | -178 | -1.4% | $121.31 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.03% | $1,604,464 | 12,414 | +730 | +6.2% | $129.25 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $1,490,570 | 11,684 | +139 | +1.2% | $127.57 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.18% | $1,520,520 | 11,545 | +4,682 | +68% | $131.70 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $804,899 | 6,863 | +53 | +0.78% | $117.28 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.15% | $863,099 | 6,810 | -3,428 | -33% | $126.74 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.04% | $1,155,768 | 10,238 | -1,130 | -9.9% | $112.89 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $1,298,567 | 11,368 | +563 | +5.2% | $114.23 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $1,310,430 | 10,805 | -34 | -0.31% | $121.28 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.09% | $1,101,000 | 10,839 | +2,180 | +25% | $101.58 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.17% | $844,000 | 8,659 | -4,365 | -34% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.03% | $1,394,000 | 13,024 | +951 | +7.9% | $107.03 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $937,000 | 12,073 | +236 | +2% | $77.61 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.01% | $875,000 | 11,837 | +556 | +4.9% | $73.92 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.12% | $832,000 | 11,281 | +4,346 | +63% | $73.75 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $465,000 | 6,935 | +329 | +5% | $67.05 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $343,000 | 6,606 | +978 | +17% | $51.92 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $232,000 | 5,628 | +1,181 | +27% | $41.22 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $222,000 | 4,447 | +4,447 | NEW | $49.92 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -4,732 | -100% | $155.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.03% | $385,000 | 4,732 | +717 | +18% | $81.36 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $305,000 | 4,015 | +641 | +19% | $75.97 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.04% | $262,000 | 3,374 | +693 | +26% | $77.65 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $240,000 | 2,681 | +2,681 | NEW | $89.52 | Q1 2019 |