| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.06% | $3,316,900 | 29,772 | -2,560 | -7.9% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0% | $3,332,137 | 32,332 | +133 | +0.41% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.02% | $3,148,458 | 32,199 | +982 | +3.1% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.04% | $2,740,541 | 31,217 | -1,532 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.02% | $2,958,844 | 32,749 | +970 | +3.1% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $2,566,129 | 31,779 | +1,081 | +3.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $2,078,586 | 30,698 | +284 | +0.93% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.34% | $1,829,984 | 30,414 | +20,642 | +211% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.09% | $1,540,510 | 9,772 | +1,757 | +22% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.03% | $1,281,793 | 8,015 | +470 | +6.2% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $1,185,877 | 7,545 | -202 | -2.6% | $157.17 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.09% | $1,142,252 | 7,747 | +1,673 | +28% | $147.44 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $861,191 | 6,074 | -141 | -2.3% | $141.78 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.07% | $806,000 | 6,215 | +1,208 | +24% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $609,000 | 5,007 | +508 | +11% | $121.63 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $670,000 | 4,499 | +206 | +4.8% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $621,000 | 4,293 | +77 | +1.8% | $144.65 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $588,000 | 4,216 | -208 | -4.7% | $139.47 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $624,000 | 4,424 | +32 | +0.73% | $141.05 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $597,000 | 4,392 | +105 | +2.4% | $135.93 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.15% | $618,000 | 4,287 | -1,629 | -28% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0% | $828,000 | 5,916 | +1 | +0.02% | $139.96 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.16% | $708,000 | 5,915 | -1,230 | -17% | $119.70 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.12% | $812,000 | 7,145 | -830 | -10% | $113.65 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $948,000 | 7,975 | -60 | -0.75% | $118.87 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.27% | $954,000 | 8,035 | +4,134 | +106% | $118.73 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | 0% | $431,000 | 3,901 | 0 | $110.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0% | $380,000 | 3,901 | +1 | +0.03% | $97.41 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | 0% | $363,000 | 3,900 | 0 | $93.08 | Q4 2018 |