| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.08% | $912,307 | 7,522 | -3,281 | -30% | $121.29 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,315,373 | 10,803 | +373 | +3.6% | $121.76 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.03% | $1,193,505 | 10,430 | +983 | +10% | $114.43 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $1,009,695 | 9,447 | +498 | $106.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $1,040,858 | 8,949 | -516 | -5.5% | $116.31 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $1,133,718 | 9,465 | -646 | -6.4% | $119.78 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $1,114,434 | 10,111 | +458 | +4.7% | $110.22 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.06% | $1,085,287 | 9,653 | -1,834 | -16% | $112.43 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.08% | $1,236,001 | 11,487 | -2,580 | -18% | $107.60 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.03% | $1,326,659 | 14,067 | +1,106 | +8.5% | $94.31 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $1,284,694 | 12,961 | -747 | -5.4% | $99.12 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.18% | $1,298,660 | 13,708 | +7,177 | +110% | $94.74 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.07% | $1,217,313 | 6,531 | -1,438 | -18% | $186.39 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.03% | $1,395,000 | 7,969 | -507 | -6% | $175.05 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.01% | $1,533,000 | 8,476 | +166 | +2% | $180.86 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.08% | $1,794,000 | 8,310 | -1,630 | -16% | $215.88 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.08% | $2,377,000 | 9,940 | -1,389 | -12% | $239.13 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $2,545,000 | 11,329 | -131 | -1.1% | $224.64 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.08% | $2,621,000 | 11,460 | +1,459 | +15% | $228.71 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.08% | $2,211,000 | 10,001 | -1,474 | -13% | $221.08 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.23% | $2,257,000 | 11,475 | +4,529 | +65% | $196.69 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $1,056,000 | 6,946 | +96 | +1.4% | $152.03 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $1,001,000 | 6,850 | +6,850 | NEW | $146.13 | Q2 2020 |