| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $6,069,617 | 54,480 | +789 | +1.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $5,533,394 | 53,691 | +70 | +0.13% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $5,243,061 | 53,621 | -1,834 | -3.3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $4,868,394 | 55,455 | -312 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $5,038,548 | 55,767 | -737 | -1.3% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.07% | $4,562,698 | 56,504 | -3,338 | -5.6% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $4,051,902 | 59,842 | -13 | -0.02% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.77% | $3,601,475 | 59,855 | +39,583 | +195% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $3,195,881 | 20,272 | -453 | -2.2% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $3,341,077 | 20,725 | +560 | +2.8% | $161.21 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $3,169,535 | 20,165 | +21 | +0.1% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $2,970,233 | 20,144 | -133 | -0.66% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $2,875,076 | 20,277 | +345 | +1.7% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $2,837,000 | 19,932 | +195 | +0.99% | $142.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $2,400,000 | 19,737 | +19,737 | NEW | $121.60 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -19,536 | -100% | $126.75 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.05% | $2,827,000 | 19,536 | +925 | +5% | $144.71 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $2,594,000 | 18,611 | +868 | +4.9% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $2,502,000 | 17,743 | +204 | +1.2% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.01% | $2,444,000 | 17,539 | +202 | +1.2% | $139.35 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $2,542,000 | 17,337 | 0 | $146.62 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | -0.01% | $2,426,000 | 17,337 | -132 | -0.76% | $139.93 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $2,092,000 | 17,469 | +212 | +1.2% | $119.75 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.02% | $2,048,000 | 17,257 | +245 | +1.4% | $118.68 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $2,001,000 | 17,012 | 0 | $117.62 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | -0.01% | $2,046,000 | 17,012 | -90 | -0.53% | $120.27 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.01% | $1,915,000 | 17,102 | -82 | -0.48% | $111.98 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.62% | $1,676,000 | 17,184 | +8,515 | +98% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.02% | $808,000 | 8,669 | +160 | +1.9% | $93.21 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | 0% | $799,000 | 8,509 | 0 | $93.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $759,000 | 8,509 | 0 | $89.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | +0.04% | $736,000 | 8,509 | +500 | +6.2% | $86.50 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $838,000 | 8,009 | 0 | $104.63 | Q4 2017 |