| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $2,381,724 | 21,378 | -37 | -0.17% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.02% | $2,207,023 | 21,415 | +897 | +4.4% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $2,006,249 | 20,518 | -144 | -0.7% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $1,813,920 | 20,662 | +434 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.08% | $1,827,606 | 20,228 | -4,679 | -19% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $2,011,251 | 24,907 | -215 | -0.86% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $1,701,015 | 25,122 | +106 | +0.42% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.22% | $1,505,212 | 25,016 | +16,522 | +195% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $1,339,085 | 8,494 | +32 | +0.38% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $1,353,323 | 8,462 | +137 | +1.6% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $1,308,527 | 8,325 | +113 | +1.4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $1,210,861 | 8,212 | -3 | -0.04% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | 0% | $1,164,803 | 8,215 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $356,000 | 2,163 | 0 | $164.59 * | Q3 2022 | |||
| 30 Jun 2022 | 0.37% | -0.01% | $960,000 | 7,899 | -160 | -2% | $121.53 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $1,203,000 | 8,059 | +640 | +8.6% | $149.27 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $1,073,000 | 7,419 | +188 | +2.6% | $144.63 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.03% | $1,002,000 | 7,231 | +559 | +8.4% | $138.57 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $939,000 | 6,672 | +156 | +2.4% | $140.74 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $884,000 | 6,516 | +161 | +2.5% | $135.67 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $916,000 | 6,355 | +66 | +1% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.01% | $873,000 | 6,289 | +186 | +3% | $138.81 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $730,000 | 6,103 | -48 | -0.78% | $119.61 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $701,000 | 6,151 | +63 | +1% | $113.97 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $726,000 | 6,088 | -86 | -1.4% | $119.25 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.01% | $735,000 | 6,174 | -212 | -3.3% | $119.05 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.03% | $705,000 | 6,386 | -458 | -6.7% | $110.40 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.01% | $669,000 | 6,844 | -171 | -2.4% | $97.75 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.02% | $668,000 | 7,015 | -410 | -5.5% | $95.22 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.05% | $701,000 | 7,425 | +842 | +13% | $94.41 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $562,000 | 6,583 | -71 | -1.1% | $85.37 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $589,000 | 6,654 | +71 | +1.1% | $88.52 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $650,000 | 6,583 | 0 | $98.74 | Q4 2017 |