| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $1,684,105 | 13,995 | -413 | -2.9% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.05% | $1,624,452 | 14,408 | -1,879 | -12% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.02% | $1,755,690 | 16,287 | -769 | -4.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.06% | $2,028,437 | 17,056 | -1,706 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.04% | $2,018,226 | 18,762 | +1,471 | +8.5% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.05% | $2,026,883 | 17,291 | +1,516 | +9.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.09% | $1,816,049 | 15,775 | +2,669 | +20% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.07% | $1,523,473 | 13,106 | -2,104 | -14% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.68% | $1,520,712 | 15,210 | -21,272 | -58% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $4,289,586 | 36,482 | +923 | +2.6% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $3,813,698 | 35,559 | -267 | -0.75% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.18% | $3,928,640 | 35,826 | +4,809 | +16% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.85% | $3,421,145 | 31,017 | +22,417 | +261% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.09% | $751,000 | 8,600 | +2,868 | +50% | $87.33 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $491,000 | 5,732 | +553 | +11% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $428,000 | 5,179 | +168 | +3.4% | $82.64 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $307,000 | 5,011 | -75 | -1.5% | $61.27 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $299,000 | 5,086 | 0 | $58.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $321,000 | 5,086 | +5,086 | NEW | $63.11 | Q2 2021 | |
| 31 Mar 2020 | -1% | $0 | 0 | -28,269 | -100% | $149.93 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +0.12% | $1,973,000 | 28,269 | +3,465 | +14% | $69.79 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.09% | $1,751,000 | 24,804 | -2,393 | -8.8% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $2,082,000 | 27,197 | +1,388 | +5.4% | $76.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $2,085,000 | 25,809 | +303 | +1.2% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.06% | $1,739,000 | 25,506 | +1,517 | +6.3% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.24% | $2,040,000 | 23,989 | +3,239 | +16% | $85.04 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.1% | $1,717,000 | 20,750 | +18,465 | +808% | $82.75 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.08% | $167,000 | 2,285 | +1,601 | +234% | $73.09 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $57,000 | 684 | 0 | $83.33 | Q4 2017 |