| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $275,628 | 3,101 | -550 | -15% | $88.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $352,317 | 3,651 | -26 | -0.71% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $377,689 | 3,677 | -818 | $102.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.01% | $468,562 | 4,495 | -548 | $104.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.03% | $457,701 | 5,043 | -1,349 | -21% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.06% | $758,270 | 6,392 | -2,068 | -24% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.16% | $826,539 | 8,460 | -6,225 | -42% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $1,554,137 | 14,685 | -124 | -0.84% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $1,705,823 | 14,809 | -518 | -3.4% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $1,410,504 | 15,327 | +68 | +0.45% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $1,738,577 | 15,259 | +212 | +1.4% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.02% | $2,013,907 | 15,047 | +464 | +3.2% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.02% | $1,977,977 | 14,583 | +413 | +2.9% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $2,048,000 | 14,170 | +434 | +3.2% | $144.53 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $2,313,000 | 13,736 | +316 | +2.4% | $168.39 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.02% | $2,477,000 | 13,420 | +313 | +2.4% | $184.58 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.02% | $2,736,000 | 13,107 | +364 | +2.9% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.01% | $2,209,000 | 12,743 | +166 | +1.3% | $173.35 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.02% | $2,454,000 | 12,577 | +299 | +2.4% | $195.12 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.05% | $2,113,000 | 12,278 | +626 | +5.4% | $172.10 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.02% | $1,855,000 | 11,652 | +254 | +2.2% | $159.20 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.05% | $1,922,000 | 11,398 | +665 | +6.2% | $168.63 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.01% | $1,796,000 | 10,733 | +112 | +1.1% | $167.33 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.05% | $1,555,000 | 10,621 | +505 | +5% | $146.41 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.05% | $1,441,000 | 10,116 | +575 | +6% | $142.45 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.04% | $1,311,000 | 9,541 | +473 | +5.2% | $137.41 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.01% | $1,182,000 | 9,068 | +68 | +0.76% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.01% | $1,152,000 | 9,000 | +90 | +1% | $128.00 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.03% | $968,000 | 8,910 | +265 | +3.1% | $108.64 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.01% | $962,000 | 8,645 | +129 | +1.5% | $111.28 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.04% | $918,000 | 8,516 | +529 | +6.6% | $107.80 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.02% | $875,000 | 7,987 | -201 | -2.5% | $109.55 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.03% | $909,000 | 8,188 | -343 | -4% | $111.02 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.05% | $853,000 | 8,531 | +637 | +8.1% | $99.99 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.01% | $791,000 | 7,894 | +88 | +1.1% | $100.20 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.02% | $737,000 | 7,806 | +247 | +3.3% | $94.41 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | 0% | $656,000 | 7,559 | 0 | $86.78 | Q4 2016 |