| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.04% | $1,552,233 | 15,878 | -1,890 | -11% | $97.76 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $1,691,869 | 17,768 | +204 | +1.2% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.07% | $1,502,951 | 17,564 | +3,272 | +23% | $85.57 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.03% | $1,199,310 | 14,292 | +1,387 | $83.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $1,204,395 | 12,905 | +32 | +0.25% | $93.33 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $1,190,238 | 12,873 | -120 | -0.92% | $92.46 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $1,087,124 | 12,993 | +200 | +1.6% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.09% | $1,131,157 | 12,793 | -3,497 | -21% | $88.42 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.11% | $1,441,665 | 16,290 | -4,252 | -21% | $88.50 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $1,582,761 | 20,542 | +208 | +1% | $77.05 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.02% | $1,669,625 | 20,334 | -989 | -4.6% | $82.11 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.23% | $1,722,045 | 21,323 | +11,125 | +109% | $80.76 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.11% | $1,601,596 | 10,198 | -2,582 | -20% | $157.05 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.07% | $1,825,000 | 12,780 | +1,641 | +15% | $142.80 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $1,715,000 | 11,139 | +160 | +1.5% | $153.96 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.21% | $1,945,000 | 10,979 | -5,113 | -32% | $177.16 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.08% | $2,905,000 | 16,092 | -1,904 | -11% | $180.52 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.01% | $3,132,000 | 17,996 | +240 | +1.4% | $174.04 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.13% | $3,238,000 | 17,756 | +3,125 | +21% | $182.36 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.07% | $2,547,000 | 14,631 | +1,757 | +14% | $174.08 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.08% | $1,808,000 | 12,874 | -2,115 | -14% | $140.44 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $1,592,000 | 14,989 | -177 | -1.2% | $106.21 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $1,583,000 | 15,166 | +15,166 | NEW | $104.38 | Q2 2020 |