| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0% | $4,052,932 | 25,315 | -20 | -0.08% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0% | $3,931,485 | 25,335 | -80 | -0.31% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $3,869,180 | 25,415 | +393 | +1.6% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $3,674,731 | 25,022 | -237 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.02% | $3,260,684 | 25,259 | -435 | -1.7% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.01% | $3,512,370 | 25,694 | +255 | +1% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.02% | $2,599,611 | 25,439 | +605 | +2.4% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.17% | $2,634,142 | 24,834 | +5,250 | +27% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.08% | $2,140,923 | 19,584 | +2,135 | +12% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.06% | $1,633,575 | 17,449 | +1,805 | +12% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.07% | $1,565,808 | 15,644 | +2,095 | +15% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.09% | $1,424,135 | 13,549 | +2,435 | +22% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.26% | $1,332,791 | 11,114 | +5,861 | +112% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $580,000 | 5,253 | +50 | +0.96% | $110.41 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $673,000 | 5,203 | +50 | +0.97% | $129.35 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $767,000 | 5,153 | -100 | -1.9% | $148.85 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0% | $933,000 | 5,253 | -70 | -1.3% | $177.61 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $934,000 | 5,323 | -6 | -0.11% | $175.46 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $1,058,000 | 5,329 | 0 | $198.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.01% | $1,027,000 | 5,329 | -99 | -1.8% | $192.72 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.01% | $949,000 | 5,428 | -180 | -3.2% | $174.83 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $898,000 | 5,608 | -43 | -0.76% | $160.13 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $881,000 | 5,651 | -142 | -2.5% | $155.90 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $791,000 | 5,793 | -95 | -1.6% | $136.54 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $1,039,000 | 5,888 | -70 | -1.2% | $176.46 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $979,000 | 5,958 | -65 | -1.1% | $164.32 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.02% | $1,044,000 | 6,023 | -150 | -2.4% | $173.34 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.01% | $1,283,000 | 6,173 | -100 | -1.6% | $207.84 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.01% | $1,195,000 | 6,273 | -85 | -1.3% | $190.50 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.03% | $1,340,000 | 6,358 | -210 | -3.2% | $210.76 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $1,292,000 | 6,568 | -70 | -1.1% | $196.71 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.2% | $1,457,000 | 6,638 | -1,275 | -16% | $219.49 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,862,000 | 7,913 | 0 | $235.31 | Q4 2017 |