| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $837,996 | 4,773 | +180 | +3.9% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $883,326 | 4,593 | +85 | +1.9% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $996,358 | 4,508 | -118 | -2.6% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $1,006,618 | 4,626 | +69 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.04% | $835,799 | 4,557 | -507 | -10% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $1,177,684 | 5,064 | -30 | -0.59% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $990,172 | 5,094 | -40 | -0.78% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $1,014,427 | 5,134 | -5 | -0.1% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $1,109,407 | 5,139 | -10 | -0.19% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $846,753 | 5,149 | -49 | -0.94% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.15% | $1,008,100 | 5,198 | -1,463 | -22% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0% | $1,361,109 | 6,661 | -15 | -0.22% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.07% | $1,414,377 | 6,676 | +572 | +9.4% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.02% | $1,311,000 | 6,104 | -125 | -2% | $214.78 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $1,661,000 | 6,229 | -50 | -0.8% | $266.66 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0% | $1,630,000 | 6,279 | -20 | -0.32% | $259.60 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.22% | $1,842,000 | 6,299 | +1,586 | +34% | $292.43 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $1,251,000 | 4,713 | +2 | +0.04% | $265.44 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $1,273,000 | 4,711 | -24 | -0.51% | $270.22 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.07% | $1,130,000 | 4,735 | +127 | +2.8% | $238.65 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $1,034,000 | 4,608 | -25 | -0.54% | $224.39 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.09% | $1,120,000 | 4,633 | -141 | -3% | $241.74 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0% | $1,234,270 | 4,774 | -5 | -0.1% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 1% | 0% | $1,040,627 | 4,779 | 0 | $217.75 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $844,115 | 5,855 | 0 | $144.17 * | Q4 2019 | |||
| 30 Sep 2019 | 1% | +0% | $1,228,156 | 5,554 | +25 | +0.45% | $221.13 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $1,130,404 | 5,529 | -85 | -1.5% | $204.45 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0% | $1,106,295 | 5,614 | +10 | +0.18% | $197.06 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.07% | $886,497 | 5,604 | -525 | -8.6% | $158.19 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $890,544 | 6,129 | -106 | -1.7% | $145.30 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.06% | $898,900 | 6,235 | -515 | -7.6% | $144.17 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.04% | $981,045 | 6,750 | +340 | +5.3% | $145.34 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | 0% | $914,515 | 6,410 | 0 | $142.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | +0.03% | $876,119 | 6,410 | +270 | +4.4% | $136.68 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | 0% | $812,445 | 6,140 | 0 | $132.32 | Q2 2017 |