| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.04% | $6,148,923 | 38,290 | -3,964 | -9.4% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | 0% | $7,293,123 | 42,254 | 0 | $172.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.5% | 0% | $6,480,553 | 42,254 | 0 | $153.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | 0% | $5,869,538 | 42,254 | 0 | $138.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.05% | $6,563,336 | 42,254 | -4,000 | -8.6% | $155.33 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | 0% | $5,664,268 | 46,254 | 0 | $122.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | 0% | $5,717,445 | 46,254 | 0 | $123.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $5,939,911 | 46,254 | 0 | $128.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | 0% | $5,157,282 | 46,254 | 0 | $111.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | +0% | $4,645,241 | 46,254 | +1 | +0% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | 0% | $4,799,714 | 46,253 | 0 | $103.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | +0.02% | $4,314,040 | 46,253 | +1,683 | +3.8% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0% | $4,762,317 | 44,570 | -1 | -0% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0% | $4,404,000 | 44,571 | +2 | +0% | $98.81 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | 0% | $3,984,000 | 44,569 | 0 | $89.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.6% | +0.03% | $4,343,000 | 44,569 | +1,924 | +4.5% | $97.44 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0% | $4,282,000 | 42,645 | +1 | +0% | $100.41 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.19% | $3,935,000 | 42,644 | +14,215 | +50% | $92.28 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0% | $3,681,000 | 28,429 | -83 | -0.29% | $129.48 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $3,494,000 | 28,512 | +1,445 | +5.3% | $122.54 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $2,761,000 | 27,067 | +35 | +0.13% | $102.01 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.39% | $1,966,000 | 27,032 | +27,032 | NEW | $72.73 | Q3 2020 | |
| 30 Jun 2020 | -0.44% | $0 | 0 | -27,032 | -100% | $158.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | +0.03% | $1,708,000 | 27,032 | +1,811 | +7.2% | $63.18 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $2,256,000 | 25,221 | 0 | $89.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | 0% | $2,079,000 | 25,221 | 0 | $82.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | 0% | $2,132,000 | 25,221 | 0 | $84.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | +0.05% | $2,028,000 | 25,221 | +2,127 | +9.2% | $80.41 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $1,718,000 | 23,094 | -98 | -0.42% | $74.39 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0% | $2,141,000 | 23,192 | +31 | +0.13% | $92.32 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | 0% | $2,201,000 | 23,161 | 0 | $95.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | +0.08% | $1,999,000 | 23,161 | +2,341 | +11% | $86.31 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0% | $1,859,000 | 20,820 | +105 | +0.51% | $89.29 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | 0% | $1,747,000 | 20,715 | 0 | $84.34 | Q3 2017 |