| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $1,701,345 | 14,954 | +621 | +4.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $1,641,153 | 14,333 | -176 | -1.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.06% | $1,799,319 | 14,509 | -2,740 | -16% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $1,702,477 | 17,249 | +252 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $1,892,609 | 16,997 | -910 | -5.1% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.03% | $1,722,515 | 17,907 | +2,497 | +16% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $1,530,045 | 15,410 | +736 | +5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $1,795,478 | 14,674 | +563 | +4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.03% | $1,274,077 | 14,111 | -1,332 | -8.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $1,251,664 | 15,443 | +1,637 | +12% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $1,232,630 | 13,806 | +272 | +2% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.06% | $1,355,110 | 13,534 | +1,985 | +17% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $1,003,378 | 11,549 | +683 | +6.3% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $1,026,000 | 10,866 | 0 | $94.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | -0.03% | $1,026,000 | 10,866 | -831 | -7.1% | $94.42 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | 0% | $1,812,000 | 11,697 | 0 | $154.91 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | +0.07% | $1,812,000 | 11,697 | +1,202 | +11% | $154.91 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $1,775,000 | 10,495 | +178 | +1.7% | $169.13 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.02% | $1,813,000 | 10,317 | +284 | +2.8% | $175.73 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.21% | $1,851,000 | 10,033 | +2,231 | +29% | $184.49 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.02% | $1,414,000 | 7,802 | +236 | +3.1% | $181.24 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.02% | $939,000 | 7,566 | +292 | +4% | $124.11 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0% | $811,000 | 7,274 | -9 | -0.12% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.02% | $704,000 | 7,283 | -220 | -2.9% | $96.66 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.02% | $1,085,000 | 7,503 | +205 | +2.8% | $144.61 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.01% | $951,000 | 7,298 | -58 | -0.79% | $130.31 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.1% | $1,027,000 | 7,356 | -799 | -9.8% | $139.61 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.03% | $905,000 | 8,155 | +254 | +3.2% | $110.97 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $924,000 | 7,901 | 0 | $116.95 | Q4 2018 |