| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $3,375,647 | 13,135 | -438 | -3.2% | $257.00 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $2,778,887 | 13,573 | +187 | +1.4% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $2,450,523 | 13,386 | -268 | -2% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $1,981,511 | 13,654 | -64 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.05% | $2,231,034 | 13,718 | -2,070 | -13% | $162.64 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $3,189,991 | 15,788 | -44 | -0.28% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.07% | $3,819,536 | 15,832 | -1,691 | -9.7% | $241.25 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.1% | $3,613,824 | 17,523 | +2,648 | +18% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.03% | $2,296,241 | 14,875 | -892 | -5.7% | $154.37 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $2,183,005 | 15,767 | -366 | -2.3% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.03% | $2,346,885 | 16,133 | +1,008 | +6.7% | $145.47 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.15% | $1,857,782 | 15,125 | -5,303 | -26% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.13% | $2,361,035 | 20,428 | +4,274 | +26% | $115.58 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $1,324,000 | 16,154 | +463 | +3% | $81.96 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.04% | $1,354,000 | 15,691 | +2,028 | +15% | $86.29 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $1,599,000 | 13,663 | +21 | +0.15% | $117.03 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $1,842,000 | 13,642 | -496 | -3.5% | $135.02 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $1,860,000 | 14,138 | +11 | +0.08% | $131.56 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $1,950,000 | 14,127 | +142 | +1% | $138.03 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | 0% | $1,799,000 | 13,985 | 0 | $128.64 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,660,000 | 15,198 | 0 | $109.22 * | Q4 2020 | |||
| 30 Sep 2020 | 0.39% | +0.05% | $1,024,000 | 16,454 | +2,191 | +15% | $62.23 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $889,000 | 14,263 | +649 | +4.8% | $62.33 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.02% | $589,000 | 13,614 | -759 | -5.3% | $43.26 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $890,000 | 14,373 | +359 | +2.6% | $61.92 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $725,000 | 14,014 | +742 | +5.6% | $51.73 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.32% | $643,000 | 13,272 | -14,863 | -53% | $48.45 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.29% | $1,183,000 | 28,135 | +15,246 | +118% | $42.05 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | 0% | $498,000 | 12,889 | 0 | $38.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0% | $498,000 | 12,889 | +128 | +1% | $38.64 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $589,000 | 12,761 | +1,001 | +8.5% | $46.16 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $653,000 | 11,760 | -1 | -0.01% | $55.53 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $601,000 | 11,761 | 0 | $51.10 | Q4 2017 |