| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $6,089,592 | 53,549 | +770 | +1.5% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.06% | $5,836,830 | 52,779 | +5,989 | +13% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $4,655,137 | 46,790 | +871 | +1.9% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | 0% | $4,476,184 | 45,919 | 0 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $4,987,263 | 45,919 | +147 | +0.32% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.02% | $4,927,814 | 45,772 | +1,628 | +3.7% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $4,293,887 | 44,144 | -2,319 | -5% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $4,774,503 | 46,463 | -515 | -1.1% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.25% | $4,841,973 | 46,978 | -21,731 | -32% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.02% | $6,166,174 | 68,709 | +1,818 | +2.7% | $89.74 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.05% | $6,360,686 | 66,891 | +5,217 | +8.5% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.01% | $5,772,075 | 61,674 | +988 | +1.6% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $5,541,231 | 60,686 | -1,161 | -1.9% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.03% | $5,099,000 | 61,847 | +3,089 | +5.3% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.12% | $5,231,000 | 58,758 | +12,963 | +28% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $4,689,000 | 45,795 | +237 | +0.52% | $102.39 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.08% | $4,760,000 | 45,558 | -8,538 | -16% | $104.48 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.25% | $5,446,000 | 54,096 | +23,593 | +77% | $100.67 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.31% | $3,216,000 | 30,503 | +28,395 | +1347% | $105.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $212,000 | 2,108 | +2,108 | NEW | $100.57 | Q1 2021 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -2,125 | -100% | $126.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $280,000 | 2,125 | +2,125 | NEW | $131.76 | Q4 2018 |