| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.04% | $1,934,810 | 13,708 | -2,267 | -14% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $2,270,025 | 15,975 | -424 | -2.6% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $2,177,982 | 16,399 | -513 | -3% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $2,244,868 | 16,912 | -1,044 | $132.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $2,357,432 | 17,956 | -228 | -1.3% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $2,456,177 | 18,184 | -136 | -0.74% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $2,216,299 | 18,320 | +243 | +1.3% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $2,226,772 | 18,077 | -222 | -1.2% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $2,145,048 | 18,299 | +126 | +0.69% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $1,956,092 | 18,173 | +1,241 | +7.3% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $1,918,399 | 16,932 | +12 | +0.07% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $1,962,603 | 16,920 | -49 | -0.29% | $115.99 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $2,046,433 | 16,969 | -31 | -0.18% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0% | $1,823,000 | 17,000 | -15 | -0.09% | $107.24 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $2,080,000 | 17,015 | +62 | +0.37% | $122.25 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $2,172,000 | 16,953 | +1,078 | +6.8% | $128.12 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.03% | $1,946,000 | 15,875 | -881 | -5.3% | $122.58 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.01% | $1,922,000 | 16,756 | -297 | -1.7% | $114.71 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.1% | $1,989,000 | 17,053 | +2,585 | +18% | $116.64 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.05% | $1,651,000 | 14,468 | +1,243 | +9.4% | $114.11 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.01% | $1,272,000 | 13,225 | +246 | +1.9% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $1,058,000 | 12,979 | +219 | +1.7% | $81.52 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.13% | $1,030,000 | 12,760 | -2,294 | -15% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.04% | $1,107,000 | 15,054 | -651 | -4.1% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.05% | $1,679,000 | 15,705 | +719 | +4.8% | $106.91 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.61% | $1,528,000 | 14,986 | -8,759 | -37% | $101.96 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $2,364,000 | 23,745 | +864 | +3.8% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.7% | $2,238,000 | 22,881 | +10,830 | +90% | $97.81 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.03% | $1,076,000 | 12,051 | +437 | +3.8% | $89.29 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $1,159,000 | 11,614 | -134 | -1.1% | $99.79 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | 0% | $1,148,000 | 11,748 | 0 | $97.72 | Q2 2018 |