| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.04% | $2,927,835 | 20,400 | -1,010 | -4.7% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.03% | $3,017,732 | 21,410 | -831 | -3.7% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.03% | $2,964,896 | 22,241 | -825 | -3.6% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.08% | $2,974,621 | 23,066 | -2,050 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $3,204,604 | 25,116 | -374 | -1.5% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.05% | $3,267,831 | 25,490 | -1,500 | -5.6% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.02% | $3,200,992 | 26,990 | -518 | -1.9% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $3,328,139 | 27,508 | -1,163 | -4.1% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.09% | $3,200,594 | 28,671 | -2,306 | -7.4% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.12% | $3,200,538 | 30,977 | -3,194 | -9.3% | $103.32 | Q3 2023 | |
| 31 Mar 2023 | 1.3% | -0.1% | $3,648,759 | 34,171 | -2,520 | -6.9% | $106.78 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.07% | $3,970,357 | 36,691 | -1,696 | -4.4% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $3,843,000 | 38,387 | -741 | -1.9% | $100.11 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.04% | $3,973,000 | 39,128 | -1,002 | -2.5% | $101.54 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $4,524,000 | 40,130 | -892 | -2.2% | $112.73 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.04% | $4,677,000 | 41,022 | -974 | -2.3% | $114.01 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $4,419,000 | 41,996 | -279 | -0.66% | $105.22 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.06% | $4,433,000 | 42,275 | -1,487 | -3.4% | $104.86 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.08% | $4,424,000 | 43,762 | -2,136 | -4.7% | $101.09 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $4,149,000 | 45,898 | +555 | +1.2% | $90.40 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $3,670,000 | 45,343 | +135 | +0.3% | $80.94 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $3,561,000 | 45,208 | -1,063 | -2.3% | $78.77 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0% | $3,274,000 | 46,271 | +75 | +0.16% | $70.76 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $4,309,000 | 46,196 | -737 | -1.6% | $93.28 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $4,113,000 | 46,933 | -592 | -1.2% | $87.64 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.21% | $4,218,000 | 47,525 | +4,515 | +10% | $88.75 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0% | $3,684,000 | 43,010 | -47 | -0.11% | $85.65 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.05% | $3,498,000 | 43,057 | +1,043 | +2.5% | $81.24 | Q4 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $3,489,000 | 42,014 | 0 | $83.04 | Q2 2018 |