| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $274,980 | 2,288 | -108 | -4.5% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $284,678 | 2,396 | -133 | -5.3% | $118.81 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $276,415 | 2,529 | -248 | -8.9% | $109.30 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $290,347 | 2,777 | -624 | $104.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $391,908 | 3,401 | -743 | -18% | $115.23 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $484,715 | 4,144 | +372 | +9.9% | $116.97 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.22% | $402,298 | 3,772 | -11,533 | -75% | $106.65 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $1,691,490 | 15,305 | +965 | +6.7% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.03% | $1,552,349 | 14,340 | +1,328 | +10% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.04% | $1,227,422 | 13,012 | +2,126 | +20% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.03% | $1,084,790 | 10,886 | +1,601 | +17% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $897,860 | 9,285 | -89 | -0.95% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.03% | $887,155 | 9,374 | +1,308 | +16% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.02% | $703,000 | 8,066 | +922 | +13% | $87.16 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.02% | $660,000 | 7,144 | -881 | -11% | $92.39 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $866,000 | 8,025 | +574 | +7.7% | $107.91 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $853,000 | 7,451 | +134 | +1.8% | $114.48 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.04% | $799,000 | 7,317 | +1,572 | +27% | $109.20 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.15% | $649,000 | 5,745 | -5,311 | -48% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.02% | $1,200,000 | 11,056 | +664 | +6.4% | $108.54 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.02% | $954,000 | 10,392 | -731 | -6.6% | $91.80 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $781,000 | 11,123 | -722 | -6.1% | $70.21 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0% | $809,000 | 11,845 | +16 | +0.14% | $68.30 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.19% | $749,000 | 11,829 | -8,104 | -41% | $63.32 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.02% | $1,671,000 | 19,933 | +702 | +3.7% | $83.83 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $1,497,000 | 19,231 | -111 | -0.57% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.01% | $1,514,000 | 19,342 | +349 | +1.8% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.14% | $1,465,000 | 18,993 | +5,381 | +40% | $77.13 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.16% | $944,000 | 13,612 | -5,943 | -30% | $69.35 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.04% | $1,705,000 | 19,555 | -1,375 | -6.6% | $87.19 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.12% | $1,797,000 | 20,930 | +3,624 | +21% | $85.86 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.08% | $1,350,000 | 17,306 | +2,603 | +18% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | 0% | $1,129,000 | 14,703 | 0 | $76.79 | Q4 2017 |