| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0% | $1,280,509 | 9,351 | +96 | +1% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | 0% | $1,318,057 | 9,255 | 0 | $142.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | +0.01% | $1,283,485 | 9,255 | +200 | +2.2% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $1,063,822 | 9,055 | -499 | $117.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $1,210,997 | 9,554 | -150 | -1.5% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $1,138,159 | 9,704 | -199 | -2% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0% | $1,092,816 | 9,903 | -50 | -0.5% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.09% | $1,136,008 | 9,953 | +2,017 | +25% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.04% | $829,027 | 7,936 | -664 | -7.7% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.09% | $785,622 | 8,600 | -2,100 | -20% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $1,033,954 | 10,700 | -200 | -1.8% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.06% | $992,405 | 10,900 | +1,601 | +17% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.09% | $777,359 | 9,299 | -1,939 | -17% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $881,000 | 11,238 | -532 | -4.5% | $78.39 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.02% | $932,000 | 11,770 | -449 | -3.7% | $79.18 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $1,228,000 | 12,219 | -50 | -0.41% | $100.50 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $1,414,000 | 12,269 | +1 | +0.01% | $115.25 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $1,375,000 | 12,268 | -274 | -2.2% | $112.08 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.06% | $1,420,000 | 12,542 | -1,400 | -10% | $113.22 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | 0% | $1,431,000 | 13,942 | 0 | $102.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.67% | +0.31% | $1,431,000 | 13,942 | +6,521 | +88% | $102.64 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.19% | $1,283,000 | 7,421 | -1,941 | -21% | $172.89 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0% | $1,480,000 | 9,362 | -25 | -0.27% | $158.09 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.01% | $1,141,000 | 9,387 | -99 | -1% | $121.55 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0% | $1,447,000 | 9,486 | -49 | -0.51% | $152.54 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.02% | $1,348,000 | 9,535 | +250 | +2.7% | $141.37 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $1,324,000 | 9,285 | -174 | -1.8% | $142.60 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.06% | $1,283,000 | 9,459 | -718 | -7.1% | $135.64 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.04% | $1,157,000 | 10,177 | +502 | +5.2% | $113.69 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.06% | $1,312,000 | 9,675 | +651 | +7.2% | $135.61 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0.14% | $1,144,000 | 9,024 | +1,637 | +22% | $126.77 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.07% | $908,000 | 7,387 | +752 | +11% | $122.92 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | 0% | $800,000 | 6,635 | 0 | $120.57 | Q4 2017 |