| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $4,702,243 | 49,939 | -319 | -0.63% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $4,781,589 | 50,258 | -619 | -1.2% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $4,775,840 | 50,877 | -439 | -0.86% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $4,806,239 | 51,316 | -7,274 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $5,202,232 | 58,590 | -455 | -0.77% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $5,391,431 | 59,045 | -9,841 | -14% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.06% | $5,783,700 | 68,886 | -24,418 | -26% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $7,798,329 | 93,304 | -7,266 | -7.2% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.08% | $7,847,455 | 100,570 | +29,514 | +42% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.26% | $5,143,058 | 71,056 | -71,989 | -50% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.29% | $10,632,506 | 143,045 | +82,191 | +135% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.07% | $4,426,489 | 60,854 | -15,084 | -20% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.03% | $5,475,152 | 75,938 | +6,125 | +8.8% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.01% | $4,615,000 | 69,813 | +2,225 | +3.3% | $66.11 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.05% | $4,745,000 | 67,588 | +8,062 | +14% | $70.20 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.11% | $4,617,000 | 59,526 | -19,609 | -25% | $77.56 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.2% | $6,402,000 | 79,135 | +30,062 | +61% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.05% | $3,607,000 | 49,073 | +5,137 | +12% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $3,234,000 | 43,936 | +1,912 | +4.5% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.56% | $2,908,000 | 42,024 | +42,024 | NEW | $69.20 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -866 | -100% | $96.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $53,000 | 866 | +866 | NEW | $61.20 | Q2 2020 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -1,156 | -100% | $96.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.08% | $71,000 | 1,156 | +1,156 | NEW | $61.42 | Q2 2019 |