| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $945,884 | 8,314 | +1,000 | +14% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | 0% | $837,453 | 7,314 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.01% | $907,009 | 7,314 | -230 | -3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $744,593 | 7,544 | -293 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0% | $872,650 | 7,837 | -57 | -0.72% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $759,324 | 7,894 | -331 | -4% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $816,660 | 8,225 | -426 | -4.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $1,058,536 | 8,651 | -45 | -0.52% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.08% | $785,162 | 8,696 | +2,465 | +40% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.14% | $534,059 | 6,231 | -4,091 | -40% | $85.71 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.03% | $921,548 | 10,322 | -868 | -7.8% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $1,120,455 | 11,190 | +294 | +2.7% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $946,644 | 10,896 | +210 | +2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $1,138,000 | 10,686 | +136 | +1.3% | $106.49 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $996,000 | 10,550 | +10,550 | NEW | $94.41 | Q2 2022 | |
| 31 Mar 2022 | -0.56% | $0 | 0 | -9,472 | -100% | $105.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.56% | +0.04% | $1,467,000 | 9,472 | +691 | +7.9% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $1,485,000 | 8,781 | +160 | +1.9% | $169.12 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0% | $1,515,000 | 8,621 | +65 | +0.76% | $175.73 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.05% | $1,604,000 | 8,556 | +630 | +7.9% | $187.47 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.03% | $1,416,000 | 7,926 | -300 | -3.6% | $178.65 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.03% | $1,021,000 | 8,226 | +375 | +4.8% | $124.12 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $875,000 | 7,851 | +112 | +1.4% | $111.45 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.06% | $750,000 | 7,739 | +840 | +12% | $96.91 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $1,005,000 | 6,899 | 0 | $145.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | -0% | $897,000 | 6,899 | -22 | -0.32% | $130.02 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.16% | $986,000 | 6,921 | +1,604 | +30% | $142.46 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.25% | $590,000 | 5,317 | +2,994 | +129% | $110.96 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.03% | $255,000 | 2,323 | +297 | +15% | $109.77 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | 0% | $237,000 | 2,026 | 0 | $116.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $230,000 | 2,026 | 0 | $113.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.2% | $205,000 | 2,026 | +2,026 | NEW | $101.18 | Q1 2018 |