| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $1,370,806 | 12,304 | +233 | +1.9% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $1,244,053 | 12,071 | +622 | +5.4% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $1,119,492 | 11,449 | +182 | +1.6% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $989,130 | 11,267 | +20 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $1,016,169 | 11,247 | -43 | -0.38% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $911,704 | 11,290 | +3 | +0.03% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $764,272 | 11,287 | -560 | -4.7% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.09% | $712,833 | 11,847 | +7,919 | +202% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $619,249 | 3,928 | +72 | +1.9% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $616,690 | 3,856 | +304 | +8.6% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $558,333 | 3,552 | +187 | +5.6% | $157.19 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $496,169 | 3,365 | 0 | $147.45 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.01% | $477,123 | 3,365 | -223 | -6.2% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.06% | $465,000 | 3,588 | -1,398 | -28% | $129.60 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $606,000 | 4,986 | +11 | +0.22% | $121.54 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | 0% | $741,000 | 4,975 | 0 | $148.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $720,000 | 4,975 | 0 | $144.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.24% | 0% | $693,000 | 4,975 | 0 | $139.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | -0% | $702,000 | 4,975 | -17 | -0.34% | $141.11 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $678,000 | 4,992 | 0 | $135.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -0.01% | $720,000 | 4,992 | -188 | -3.6% | $144.23 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $725,000 | 5,180 | 0 | $139.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $620,000 | 5,180 | 0 | $119.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | -0.17% | $589,000 | 5,180 | -2,712 | -34% | $113.71 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.02% | $938,000 | 7,892 | -452 | -5.4% | $118.85 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.04% | $990,000 | 8,344 | -632 | -7% | $118.65 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.11% | $992,000 | 8,976 | -1,949 | -18% | $110.52 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.04% | $1,066,000 | 10,925 | -719 | -6.2% | $97.57 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.11% | $1,085,000 | 11,644 | -1,848 | -14% | $93.18 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.03% | $1,267,000 | 13,492 | -499 | -3.6% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.03% | $1,198,000 | 13,991 | -701 | -4.8% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.18% | $1,307,000 | 14,692 | -3,705 | -20% | $88.96 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.09% | $1,817,000 | 18,397 | +1,771 | +11% | $98.77 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.01% | $1,299,000 | 16,626 | +340 | +2.1% | $78.13 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.44% | $1,233,000 | 16,286 | +10,565 | +185% | $75.71 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | 0% | $412,000 | 5,721 | 0 | $72.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.22% | -0.29% | $395,435 | 5,721 | -7,374 | -56% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0.02% | $939,566 | 13,095 | -375 | -2.8% | $71.75 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.01% | $980,751 | 13,470 | -268 | -2% | $72.81 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | 0% | $949,000 | 13,738 | 0 | $69.08 | Q1 2016 |