| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $6,503,815 | 65,569 | +1,272 | +2% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.05% | $5,370,689 | 64,297 | +22,380 | +53% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $4,231,173 | 41,917 | +2,530 | +6.4% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.02% | $4,332,141 | 39,387 | -6,871 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $5,833,116 | 46,258 | +7,821 | +20% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.04% | $5,240,468 | 38,437 | -7,788 | -17% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.09% | $6,325,866 | 46,225 | -17,275 | -27% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $9,437,983 | 63,500 | -3,583 | -5.3% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $10,547,411 | 67,083 | -1,115 | -1.6% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $10,630,069 | 68,198 | -1,890 | -2.7% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.03% | $12,563,398 | 70,088 | -3,691 | -5% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $14,312,496 | 73,779 | +53 | +0.07% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.06% | $12,816,000 | 73,726 | -6,081 | -7.6% | $173.83 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.02% | $12,892,000 | 79,807 | -1,617 | -2% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.07% | $14,863,000 | 81,424 | -6,991 | -7.9% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.16% | $18,962,000 | 88,415 | +15,957 | +22% | $214.47 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $15,531,000 | 72,458 | -815 | -1.1% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.03% | $13,343,000 | 73,273 | +2,841 | +4% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.02% | $14,647,000 | 70,432 | -1,712 | -2.4% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.06% | $12,264,000 | 72,144 | +5,851 | +8.8% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.05% | $11,164,000 | 66,293 | +3,986 | +6.4% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.39% | $10,382,000 | 62,307 | +31,195 | +100% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $3,459,000 | 31,112 | +158 | +0.51% | $111.18 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.04% | $2,892,000 | 30,954 | -2,711 | -8.1% | $93.43 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $3,941,000 | 33,665 | +2,817 | +9.1% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.05% | $3,704,000 | 30,848 | +3,227 | +12% | $120.07 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $2,852,000 | 27,621 | -1,235 | -4.3% | $103.25 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.03% | $3,224,000 | 28,856 | +2,062 | +7.7% | $111.73 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $2,613,000 | 26,794 | +190 | +0.71% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.04% | $2,927,000 | 26,604 | +1,402 | +5.6% | $110.02 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.04% | $2,526,000 | 25,202 | +1,707 | +7.3% | $100.23 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.03% | $2,440,000 | 23,495 | +1,157 | +5.2% | $103.85 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.05% | $2,885,000 | 22,338 | +1,844 | +9% | $129.15 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.03% | $2,401,000 | 20,494 | +942 | +4.8% | $117.16 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0.02% | $2,155,000 | 19,552 | -549 | -2.7% | $110.22 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.04% | $2,146,000 | 20,101 | +2,084 | +12% | $106.76 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | 0% | $2,071,000 | 18,017 | 0 | $114.95 | Q4 2016 |