| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,471,742 | 12,230 | -613 | -4.8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $1,448,018 | 12,843 | -84 | -0.65% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.08% | $1,393,483 | 12,927 | -3,989 | -24% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.1% | $2,011,866 | 16,916 | +4,149 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.04% | $1,373,390 | 12,767 | -1,925 | -13% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $1,722,140 | 14,692 | -65 | -0.44% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $1,698,800 | 14,757 | +367 | +2.6% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $1,672,690 | 14,390 | -230 | -1.6% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $1,461,730 | 14,620 | +85 | +0.58% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $1,709,051 | 14,535 | +991 | +7.3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $1,452,618 | 13,544 | -694 | -4.9% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $1,561,297 | 14,238 | +105 | +0.74% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.03% | $1,558,828 | 14,133 | +948 | +7.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.22% | $1,151,000 | 13,185 | +5,821 | +79% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $631,000 | 7,364 | -568 | -7.2% | $85.69 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $655,000 | 7,932 | -3 | -0.04% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.06% | $486,000 | 7,935 | -3,282 | -29% | $61.25 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $660,000 | 11,217 | +288 | +2.6% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $689,000 | 10,929 | -312 | -2.8% | $63.04 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.05% | $628,000 | 11,241 | -2,961 | -21% | $55.87 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $585,000 | 14,202 | -94 | -0.66% | $41.19 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.11% | $490,000 | 14,296 | -5,693 | -28% | $34.28 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.08% | $893,000 | 19,989 | +4,350 | +28% | $44.67 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $593,000 | 15,639 | -96 | -0.61% | $37.92 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.06% | $1,097,000 | 15,735 | +2,292 | +17% | $69.72 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.06% | $949,000 | 13,443 | +1,672 | +14% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.19% | $902,000 | 11,771 | +4,368 | +59% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $598,000 | 7,403 | +100 | +1.4% | $80.78 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | 0% | $497,000 | 7,303 | 0 | $68.05 | Q4 2018 |