| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $325,573 | 2,567 | -488 | -16% | $126.83 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $486,890 | 3,055 | -262 | -7.9% | $159.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $540,471 | 3,317 | -225 | -6.4% | $162.94 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $567,709 | 3,542 | -135 | $160.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.71% | $640,019 | 3,677 | -15,161 | -80% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $3,820,150 | 18,838 | +70 | +0.37% | $202.79 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $4,311,751 | 18,768 | +652 | +3.6% | $229.74 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.04% | $4,381,597 | 18,116 | +574 | +3.3% | $241.86 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $4,047,374 | 17,542 | +588 | +3.5% | $230.72 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $3,420,661 | 16,954 | +517 | +3.1% | $201.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $3,080,015 | 16,437 | +487 | +3.1% | $187.38 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $3,108,548 | 15,950 | +169 | +1.1% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.02% | $2,818,116 | 15,781 | +178 | +1.1% | $178.58 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.01% | $2,435,000 | 15,603 | +131 | +0.85% | $156.06 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.05% | $2,438,000 | 15,472 | +900 | +6.2% | $157.57 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $2,607,000 | 14,572 | +253 | +1.8% | $178.90 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.03% | $2,932,000 | 14,319 | +463 | +3.3% | $204.76 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0% | $2,522,000 | 13,856 | +63 | +0.46% | $182.02 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | -0.04% | $2,409,000 | 13,793 | -667 | -4.6% | $174.65 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0% | $2,397,000 | 14,460 | +103 | +0.72% | $165.77 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $1,892,000 | 14,357 | +14,357 | NEW | $131.78 | Q4 2020 | |
| 30 Sep 2020 | -0.82% | $0 | 0 | -13,387 | -100% | $125.53 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | +0.82% | $1,555,000 | 13,387 | +13,387 | NEW | $116.16 | Q2 2020 |