| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | 0% | $2,644,921 | 22,008 | 0 | $120.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | -0% | $2,615,210 | 22,008 | -124 | -0.56% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $2,418,806 | 22,132 | -3 | -0.01% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $2,314,657 | 22,135 | +303 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.02% | $2,515,483 | 21,832 | -510 | -2.3% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.02% | $2,613,120 | 22,342 | -479 | -2.1% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0% | $2,434,088 | 22,821 | -100 | -0.44% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $2,533,229 | 22,921 | -147 | -0.64% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $2,497,111 | 23,068 | -254 | -1.1% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.02% | $2,199,964 | 23,322 | +658 | +2.9% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.04% | $2,258,468 | 22,664 | -1,085 | -4.6% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $2,296,529 | 23,749 | -85 | -0.36% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $2,255,650 | 23,834 | -312 | -1.3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $2,106,000 | 24,146 | -1,363 | -5.3% | $87.22 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $2,357,000 | 25,509 | -330 | -1.3% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $2,788,000 | 25,839 | -629 | -2.4% | $107.90 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $3,031,000 | 26,468 | -861 | -3.2% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.11% | $2,984,000 | 27,329 | +1,808 | +7.1% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.06% | $2,883,000 | 25,521 | -954 | -3.6% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.01% | $2,873,000 | 26,475 | -112 | -0.42% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $2,444,000 | 26,587 | -89 | -0.33% | $91.92 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.05% | $1,874,000 | 26,676 | -1,002 | -3.6% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.04% | $1,890,000 | 27,678 | -660 | -2.3% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.03% | $1,590,000 | 28,338 | -478 | -1.7% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $2,417,000 | 28,816 | -342 | -1.2% | $83.88 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.12% | $2,269,000 | 29,158 | -1,738 | -5.6% | $77.82 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $2,419,000 | 30,896 | -197 | -0.63% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.11% | $2,399,000 | 31,093 | -1,481 | -4.5% | $77.16 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $2,258,000 | 32,574 | 0 | $69.32 | Q4 2018 |