| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $1,310,440 | 11,885 | -75 | -0.63% | $110.26 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $1,460,436 | 11,960 | -95 | -0.79% | $122.11 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $1,634,899 | 12,055 | -230 | -1.9% | $135.62 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $1,661,055 | 12,285 | -335 | $135.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $1,736,007 | 12,620 | -190 | -1.5% | $137.56 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $1,760,478 | 12,810 | +220 | +1.7% | $137.43 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $1,444,073 | 12,590 | -55 | -0.43% | $114.70 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $1,477,568 | 12,645 | -40 | -0.32% | $116.85 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | 0% | $1,376,703 | 12,685 | 0 | $108.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | -0% | $1,248,204 | 12,685 | -20 | -0.16% | $98.40 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $1,346,095 | 12,705 | -110 | -0.86% | $105.95 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $1,303,670 | 12,815 | -10 | -0.08% | $101.73 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $1,255,952 | 12,825 | -180 | -1.4% | $97.93 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $1,047,000 | 13,005 | -165 | -1.3% | $80.51 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $1,161,000 | 13,170 | -25 | -0.19% | $88.15 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $1,150,000 | 13,195 | -280 | -2.1% | $87.15 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $1,302,000 | 13,475 | -210 | -1.5% | $96.62 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $1,218,000 | 13,685 | -240 | -1.7% | $89.00 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $1,260,000 | 13,925 | -160 | -1.1% | $90.48 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.04% | $1,267,000 | 14,085 | -1,135 | -7.5% | $89.95 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.04% | $1,197,000 | 15,220 | -990 | -6.1% | $78.65 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.04% | $1,227,000 | 16,210 | -1,080 | -6.2% | $75.69 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $1,435,000 | 17,290 | -515 | -2.9% | $83.00 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.04% | $1,344,000 | 17,805 | -760 | -4.1% | $75.48 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.14% | $1,726,000 | 18,565 | -3,125 | -14% | $92.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $1,773,000 | 21,690 | -710 | -3.2% | $81.74 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $1,848,000 | 22,400 | -505 | -2.2% | $82.50 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $2,169,000 | 22,905 | -105 | -0.46% | $94.70 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.15% | $2,103,000 | 23,010 | +2,280 | +11% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $2,176,000 | 20,730 | +390 | +1.9% | $104.97 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $2,252,000 | 20,340 | -405 | -2% | $110.72 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.05% | $2,674,000 | 20,745 | +534 | +2.6% | $128.90 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $2,825,000 | 20,211 | 0 | $139.78 | Q4 2017 |