| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $1,789,312 | 15,727 | +66 | +0.42% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $1,793,142 | 15,661 | -2,204 | -12% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $2,215,495 | 17,865 | +1,857 | +12% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.08% | $1,580,035 | 16,008 | +8,787 | +100% | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $804,083 | 7,221 | +1,198 | +20% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $579,374 | 6,023 | -1,582 | -21% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $755,056 | 7,605 | -378 | -4.7% | $99.28 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $976,745 | 7,983 | +1,077 | +16% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $623,520 | 6,906 | -28 | -0.4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $561,981 | 6,934 | -356 | -4.9% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $650,829 | 7,290 | -1,202 | -14% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $850,279 | 8,492 | -444 | -5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $776,338 | 8,936 | -338 | -3.6% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.06% | $875,000 | 9,274 | -4,704 | -34% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.06% | $1,319,000 | 13,978 | -4,520 | -24% | $94.36 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.06% | $2,537,000 | 18,498 | -3,750 | -17% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $3,446,000 | 22,248 | +812 | +3.8% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | 0% | $4,000,000 | 21,436 | 0 | $186.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | -0% | $4,000,000 | 21,436 | -86 | -0.4% | $186.60 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | 0% | $4,000,000 | 21,522 | 0 | $185.86 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,000,000 | 6,976 | 0 | $143.35 * | Q4 2020 | |||
| 30 Sep 2020 | 0.14% | -0.02% | $847,000 | 6,823 | -876 | -11% | $124.14 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $859,000 | 7,699 | +2,119 | +38% | $111.57 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $539,000 | 5,580 | +129 | +2.4% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $788,000 | 5,451 | +339 | +6.6% | $144.56 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $666,000 | 5,112 | +52 | +1% | $130.28 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $707,000 | 5,060 | -89 | -1.7% | $139.72 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $572,000 | 5,149 | 0 | $111.09 | Q1 2019 |