| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.06% | $1,811,520 | 15,923 | +4,758 | +43% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.21% | $1,278,352 | 11,165 | -14,660 | -57% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.02% | $3,202,592 | 25,825 | +1,644 | +6.8% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.09% | $2,386,693 | 24,181 | +6,640 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.04% | $1,953,149 | 17,541 | -2,528 | -13% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.03% | $1,930,459 | 20,069 | -2,646 | -12% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $2,255,348 | 22,715 | -45 | -0.2% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.08% | $2,784,950 | 22,760 | +4,132 | +22% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $1,681,935 | 18,628 | +810 | +4.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $1,444,178 | 17,818 | +740 | +4.3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $1,524,728 | 17,078 | +1,325 | +8.4% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $1,577,352 | 15,753 | -97 | -0.61% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.03% | $1,377,052 | 15,850 | +1,329 | +9.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $1,370,000 | 14,521 | 0 | $94.35 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $11,182,000 | 12,516 | 0 | $893.42 * | Q2 2022 | |||
| 31 Mar 2022 | 0.32% | -0.03% | $1,770,000 | 12,903 | -1,356 | -9.5% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.01% | $2,209,000 | 14,259 | -358 | -2.4% | $154.92 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $2,473,000 | 14,617 | +469 | +3.3% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $2,487,000 | 14,148 | +440 | +3.2% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.09% | $2,529,000 | 13,708 | -2,107 | -13% | $184.49 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.18% | $2,865,000 | 15,815 | +3,847 | +32% | $181.16 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.02% | $1,485,000 | 11,968 | -582 | -4.6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $1,399,000 | 12,550 | +304 | +2.5% | $111.47 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.06% | $1,183,000 | 12,246 | +1,314 | +12% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $1,581,000 | 10,932 | +142 | +1.3% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.23% | $1,406,000 | 10,790 | -3,884 | -26% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.13% | $2,092,000 | 14,674 | +2,027 | +16% | $142.57 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.17% | $1,404,000 | 12,647 | +2,893 | +30% | $111.01 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.26% | $1,069,000 | 9,754 | +3,557 | +57% | $109.60 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.06% | $725,000 | 6,197 | +857 | +16% | $116.99 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.19% | $560,000 | 5,340 | -1,703 | -24% | $104.87 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.05% | $695,000 | 7,043 | +701 | +11% | $98.68 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.31% | $699,000 | 6,342 | +3,690 | +139% | $110.22 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $264,000 | 2,652 | -29 | -1.1% | $99.55 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.05% | $278,000 | 2,681 | +471 | +21% | $103.69 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $250,000 | 2,210 | +126 | +6% | $113.12 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $224,000 | 2,084 | 0 | $107.49 | Q4 2016 |