| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.02% | $5,804,823 | 52,103 | +936 | +1.8% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.03% | $5,273,282 | 51,167 | +1,444 | +2.9% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.02% | $4,861,942 | 49,723 | +1,058 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | +0.2% | $4,272,269 | 48,665 | +10,740 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $3,426,499 | 37,925 | -1,356 | -3.5% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $3,171,918 | 39,281 | +765 | +2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.04% | $2,607,929 | 38,516 | +2,338 | +6.5% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.32% | $2,176,804 | 36,178 | +22,632 | +167% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.06% | $2,135,604 | 13,546 | +1,419 | +12% | $157.66 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $1,939,549 | 12,127 | +1 | +0.01% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $1,905,920 | 12,126 | -264 | -2.1% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0% | $1,826,920 | 12,390 | +12 | +0.1% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $1,755,146 | 12,378 | 0 | $141.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | -0% | $1,605,000 | 12,378 | -4 | -0.03% | $129.67 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.03% | $1,505,000 | 12,382 | -508 | -3.9% | $121.55 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.03% | $1,920,000 | 12,890 | -416 | -3.1% | $148.95 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.13% | $1,925,000 | 13,306 | -2,124 | -14% | $144.67 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $2,151,000 | 15,430 | +50 | +0.33% | $139.40 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $2,169,000 | 15,380 | +311 | +2.1% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $2,047,000 | 15,069 | +63 | +0.42% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $2,163,000 | 15,006 | +104 | +0.7% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.05% | $2,085,000 | 14,902 | +575 | +4% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $1,716,000 | 14,327 | +195 | +1.4% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $1,606,000 | 14,132 | +314 | +2.3% | $113.64 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.03% | $1,642,000 | 13,818 | +511 | +3.8% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.01% | $1,600,000 | 13,307 | +119 | +0.9% | $120.24 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.01% | $1,516,000 | 13,188 | -188 | -1.4% | $114.95 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0% | $1,355,000 | 13,376 | +18 | +0.13% | $101.30 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0% | $1,244,000 | 13,358 | +29 | +0.22% | $93.13 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $1,252,000 | 13,329 | +583 | +4.6% | $93.93 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.2% | $1,092,000 | 12,746 | +4,215 | +49% | $85.67 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.17% | $759,000 | 8,531 | +3,201 | +60% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $526,000 | 5,330 | 0 | $98.69 | Q4 2017 |