| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $2,216,922 | 16,189 | -227 | -1.4% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $2,337,803 | 16,416 | -243 | -1.5% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.06% | $2,310,270 | 16,659 | +1,659 | +11% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0% | $1,762,350 | 15,000 | -111 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $1,915,319 | 15,111 | -1,016 | -6.3% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $1,891,536 | 16,127 | +240 | +1.5% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $1,753,130 | 15,887 | -975 | -5.8% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $1,924,629 | 16,862 | -654 | -3.7% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $1,829,721 | 17,516 | +253 | +1.5% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $1,576,975 | 17,263 | -272 | -1.6% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $1,694,407 | 17,535 | -440 | -2.4% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $1,636,624 | 17,975 | -566 | -3.1% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.03% | $1,550,028 | 18,541 | -863 | -4.4% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.02% | $1,522,000 | 19,404 | -590 | -3% | $78.44 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.04% | $1,602,000 | 19,994 | +1,068 | +5.6% | $80.12 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.04% | $1,939,000 | 18,926 | +1,144 | +6.4% | $102.45 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.06% | $2,049,000 | 17,782 | +1,337 | +8.1% | $115.23 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0% | $1,859,000 | 16,445 | -97 | -0.59% | $113.04 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.05% | $1,905,000 | 16,542 | -1,183 | -6.7% | $115.16 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $1,809,000 | 17,725 | -220 | -1.2% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.4% | $1,842,000 | 17,945 | +8,819 | +97% | $102.65 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0% | $1,578,000 | 9,126 | -51 | -0.56% | $172.91 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.86% | $1,451,000 | 9,177 | +9,177 | NEW | $158.11 | Q2 2020 |