| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $2,687,599 | 23,623 | -386 | -1.6% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $2,749,062 | 24,009 | -483 | -2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $3,037,243 | 24,492 | -419 | -1.7% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $2,458,790 | 24,911 | -1,465 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $2,937,019 | 26,376 | -568 | -2.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $2,591,788 | 26,944 | -692 | -2.5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $2,743,946 | 27,636 | -125 | -0.45% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.02% | $3,396,880 | 27,761 | +1,868 | +7.2% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $2,337,845 | 25,893 | +2,410 | +10% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $1,903,305 | 23,483 | -484 | -2% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $2,139,782 | 23,967 | -338 | -1.4% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $2,433,690 | 24,305 | -66 | -0.27% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $2,117,379 | 24,371 | -317 | -1.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.04% | $2,329,000 | 24,688 | +3,302 | +15% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $2,019,000 | 21,386 | -75 | -0.35% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $2,944,000 | 21,461 | +663 | +3.2% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $3,221,000 | 20,798 | +394 | +1.9% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $3,452,000 | 20,404 | +111 | +0.55% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0% | $3,567,000 | 20,293 | +207 | +1% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.04% | $3,706,000 | 20,086 | +2,021 | +11% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.13% | $3,273,000 | 18,065 | +5,331 | +42% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $1,580,000 | 12,734 | -62 | -0.48% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0% | $1,427,000 | 12,796 | +31 | +0.24% | $111.52 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.01% | $1,233,000 | 12,765 | -285 | -2.2% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $1,887,000 | 13,050 | +740 | +6% | $144.60 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.02% | $1,604,000 | 12,310 | +500 | +4.2% | $130.30 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.08% | $1,649,000 | 11,810 | +1,098 | +10% | $139.63 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.15% | $1,189,000 | 10,712 | +2,313 | +28% | $111.00 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | 0% | $921,000 | 8,399 | 0 | $109.66 | Q4 2018 |