| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $3,386,923 | 23,965 | +222 | +0.94% | $141.33 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.04% | $3,378,535 | 23,743 | -1,299 | -5.2% | $142.30 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.01% | $3,325,282 | 25,042 | +171 | +0.69% | $132.79 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.02% | $3,339,043 | 24,871 | -570 | $134.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0% | $3,340,756 | 25,441 | +111 | +0.44% | $131.31 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.01% | $3,421,642 | 25,330 | +259 | +1% | $135.08 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0% | $3,036,723 | 25,071 | +46 | +0.18% | $121.12 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $3,086,074 | 25,025 | -326 | -1.3% | $123.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0% | $2,975,376 | 25,351 | +39 | +0.15% | $117.37 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $2,724,367 | 25,312 | -301 | -1.2% | $107.63 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $2,901,714 | 25,613 | +268 | +1.1% | $113.29 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $2,969,891 | 25,345 | +327 | +1.3% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $3,017,006 | 25,018 | -873 | -3.4% | $120.59 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $2,775,000 | 25,891 | -11 | -0.04% | $107.18 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $3,047,000 | 25,902 | +241 | +0.94% | $117.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $3,288,000 | 25,661 | +377 | +1.5% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $3,099,000 | 25,284 | -697 | -2.7% | $122.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $2,980,000 | 25,981 | -154 | -0.59% | $114.70 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $3,047,000 | 26,135 | -241 | -0.91% | $116.59 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $3,009,000 | 26,376 | -83 | -0.31% | $114.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $2,544,000 | 26,459 | -513 | -1.9% | $96.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.13% | $2,199,000 | 26,972 | -2,847 | -9.5% | $81.53 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.32% | $2,407,000 | 29,819 | -7,121 | -19% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.3% | $2,716,000 | 36,940 | -6,276 | -15% | $73.52 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.03% | $4,567,000 | 43,216 | -594 | -1.4% | $105.68 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.01% | $4,466,000 | 43,810 | -207 | -0.47% | $101.94 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.02% | $4,382,000 | 44,017 | +322 | +0.74% | $99.55 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.07% | $4,290,000 | 43,695 | -1,289 | -2.9% | $98.18 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $4,017,000 | 44,984 | 0 | $89.30 | Q4 2018 |