| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $639,057 | 6,071 | -222 | -3.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $528,160 | 6,293 | +88 | +1.4% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.03% | $491,184 | 6,205 | -963 | -13% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $643,405 | 7,168 | +64 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $706,718 | 7,104 | -7 | -0.1% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.07% | $807,528 | 7,111 | +1,537 | +28% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $690,007 | 5,574 | +27 | +0.49% | $123.79 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.04% | $731,951 | 5,547 | +516 | +10% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $548,483 | 5,031 | +2 | +0.04% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $517,684 | 5,029 | +86 | +1.7% | $102.94 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $570,362 | 4,943 | -84 | -1.7% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.03% | $534,829 | 5,027 | -403 | -7.4% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $603,000 | 5,430 | -28 | -0.51% | $111.05 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $470,000 | 5,458 | +77 | +1.4% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $491,000 | 5,381 | +22 | +0.41% | $91.25 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $440,000 | 5,359 | +24 | +0.45% | $82.10 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $409,000 | 5,335 | +22 | +0.41% | $76.66 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $399,000 | 5,313 | +18 | +0.34% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $412,000 | 5,295 | +23 | +0.44% | $77.81 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $406,000 | 5,272 | +20 | +0.38% | $77.01 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $430,000 | 5,252 | +212 | +4.2% | $81.87 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.01% | $418,000 | 5,040 | -97 | -1.9% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $397,000 | 5,137 | +20 | +0.39% | $77.28 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.01% | $403,000 | 5,117 | +134 | +2.7% | $78.76 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $447,000 | 4,983 | 0 | $89.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | +0.01% | $423,000 | 4,983 | +149 | +3.1% | $84.89 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0% | $417,000 | 4,834 | +15 | +0.31% | $86.26 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $379,000 | 4,819 | -27 | -0.56% | $78.65 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $368,000 | 4,846 | 0 | $75.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.01% | $353,000 | 4,846 | +102 | +2.2% | $72.84 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $287,000 | 4,744 | 0 | $60.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | -0.01% | $284,000 | 4,744 | -100 | -2.1% | $59.87 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | 0% | $276,000 | 4,844 | 0 | $56.98 | Q4 2017 |