| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.04% | $1,575,356 | 14,966 | +1,547 | +12% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $1,126,268 | 13,419 | +501 | +3.9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.04% | $1,022,578 | 12,918 | -2,244 | -15% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.03% | $1,360,930 | 15,162 | -1,149 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $1,622,608 | 16,311 | -259 | -1.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $1,881,731 | 16,570 | +192 | +1.2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $2,027,623 | 16,378 | +268 | +1.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $2,125,724 | 16,110 | +150 | +0.94% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.03% | $1,739,931 | 15,960 | +845 | +5.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0% | $1,556,093 | 15,115 | +1 | +0.01% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $1,744,046 | 15,114 | -329 | -2.1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.02% | $1,642,947 | 15,443 | +476 | +3.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0% | $1,660,553 | 14,967 | -86 | -0.57% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $1,296,000 | 15,053 | +3 | +0.02% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.05% | $1,372,000 | 15,050 | +1,274 | +9.2% | $91.16 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.04% | $1,130,000 | 13,776 | +1,171 | +9.3% | $82.03 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $966,000 | 12,605 | +184 | +1.5% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $933,000 | 12,421 | +29 | +0.23% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.05% | $964,000 | 12,392 | +1,360 | +12% | $77.79 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.18% | $850,000 | 11,032 | +4,013 | +57% | $77.05 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.36% | $574,000 | 7,019 | +7,019 | NEW | $81.78 | Q4 2020 |