| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $1,787,797 | 7,824 | -175 | -2.2% | $228.50 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $1,852,194 | 7,999 | -62 | -0.77% | $231.55 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $1,496,202 | 8,061 | +42 | +0.52% | $185.61 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.01% | $1,680,120 | 8,019 | +166 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $1,395,564 | 7,853 | -124 | -1.6% | $177.71 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.04% | $1,575,339 | 7,977 | +773 | +11% | $197.49 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $1,235,660 | 7,204 | -18 | -0.25% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $1,315,061 | 7,222 | -193 | -2.6% | $182.09 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $1,149,050 | 7,415 | -136 | -1.8% | $154.96 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $1,125,594 | 7,551 | +57 | +0.76% | $149.07 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $1,009,714 | 7,494 | +30 | +0.4% | $134.74 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.02% | $1,189,550 | 7,464 | +278 | +3.9% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.01% | $1,161,366 | 7,186 | -196 | -2.7% | $161.62 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $991,000 | 7,382 | +24 | +0.33% | $134.25 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0% | $1,127,000 | 7,358 | +25 | +0.34% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.06% | $1,189,000 | 7,333 | +931 | +15% | $162.14 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.01% | $867,000 | 6,402 | -186 | -2.8% | $135.43 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $711,000 | 6,588 | -102 | -1.5% | $107.92 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $754,000 | 6,690 | +52 | +0.78% | $112.71 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $718,000 | 6,638 | +289 | +4.6% | $108.17 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0% | $680,000 | 6,349 | +12 | +0.19% | $107.10 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.01% | $555,000 | 6,337 | +238 | +3.9% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.01% | $599,000 | 6,099 | +195 | +3.3% | $98.21 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.02% | $450,000 | 5,904 | +324 | +5.8% | $76.22 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.07% | $494,000 | 5,580 | -1,505 | -21% | $88.53 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.04% | $536,000 | 7,085 | -1,095 | -13% | $75.65 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.08% | $595,000 | 8,180 | +2,423 | +42% | $72.74 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.04% | $464,000 | 5,757 | +1,056 | +22% | $80.60 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.27% | $433,000 | 4,701 | +4,701 | NEW | $92.11 | Q4 2018 |