| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.04% | $2,991,674 | 20,845 | +1,540 | +8% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | 0% | $2,721,040 | 19,305 | 0 | $140.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.52% | +0% | $2,573,550 | 19,305 | +58 | +0.3% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0% | $2,482,093 | 19,247 | -7 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $2,456,618 | 19,254 | -12 | -0.06% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0% | $2,469,901 | 19,266 | +19 | +0.1% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $2,282,694 | 19,247 | +190 | +1% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | 0% | $2,305,706 | 19,057 | 0 | $120.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | -0% | $2,127,333 | 19,057 | -100 | -0.52% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | 0% | $1,979,301 | 19,157 | 0 | $103.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | -0.2% | $2,031,983 | 19,157 | -4,830 | -20% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $2,530,629 | 23,987 | -332 | -1.4% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.05% | $2,631,559 | 24,319 | +896 | +3.8% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $2,222,000 | 23,423 | -800 | -3.3% | $94.86 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $2,464,000 | 24,223 | 0 | $101.72 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $2,719,000 | 24,223 | 0 | $112.25 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | 0% | $2,716,000 | 24,223 | 0 | $112.12 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | 0% | $2,504,000 | 24,223 | 0 | $103.37 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $2,538,000 | 24,223 | 0 | $104.78 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $2,448,000 | 24,223 | 0 | $101.06 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0.22% | $2,217,000 | 24,223 | -3,496 | -13% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $2,243,000 | 27,719 | 0 | $80.92 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $2,184,000 | 27,719 | 0 | $78.79 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +1.1% | $1,961,000 | 27,719 | +16,297 | +143% | $70.75 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.1% | $1,071,000 | 11,422 | +1,280 | +13% | $93.77 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.02% | $900,000 | 10,142 | -245 | -2.4% | $88.74 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0% | $907,000 | 10,387 | +30 | +0.29% | $87.32 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0% | $887,000 | 10,357 | -30 | -0.29% | $85.64 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | 0% | $810,000 | 10,387 | 0 | $77.98 | Q4 2018 |