| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $5,323,985 | 44,241 | -7,694 | -15% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $5,855,693 | 51,935 | -1,369 | -2.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $5,746,138 | 53,304 | +3,059 | +6.1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $5,975,630 | 50,245 | -1,644 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.16% | $5,581,743 | 51,889 | -30,583 | -37% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $9,667,328 | 82,472 | -2,375 | -2.8% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.22% | $9,767,547 | 84,847 | +38,027 | +81% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.02% | $5,442,337 | 46,820 | -3,334 | -6.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $5,014,400 | 50,154 | +3,843 | +8.3% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $5,445,208 | 46,311 | +30 | +0.06% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $4,963,592 | 46,281 | -2,557 | -5.2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $5,355,603 | 48,838 | -237 | -0.48% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.02% | $5,413,027 | 49,075 | -2,497 | -4.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $4,503,000 | 51,572 | +1,314 | +2.6% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.26% | $4,304,000 | 50,258 | -45,876 | -48% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.26% | $7,940,000 | 96,134 | +53,742 | +127% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $2,594,000 | 42,392 | +2,110 | +5.2% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $2,369,000 | 40,282 | +6,596 | +20% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $2,125,000 | 33,686 | +1,344 | +4.2% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $1,806,000 | 32,342 | +546 | +1.7% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $1,311,000 | 31,796 | -772 | -2.4% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $1,118,000 | 32,568 | -1,827 | -5.3% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $1,538,000 | 34,395 | -1,075 | -3% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $1,347,000 | 35,470 | +5,097 | +17% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $2,119,000 | 30,373 | 0 | $69.77 | Q4 2019 |