| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $1,287,228 | 10,274 | -75 | -0.72% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $1,386,144 | 10,349 | -764 | -6.9% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $1,511,478 | 11,113 | -40 | -0.36% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $1,479,444 | 11,153 | -6 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $1,262,193 | 11,159 | +22 | +0.2% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $1,269,728 | 11,137 | -232 | -2% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $1,181,352 | 11,369 | -320 | -2.7% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | 0% | $1,328,570 | 11,689 | 0 | $113.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | -0% | $1,286,607 | 11,689 | -125 | -1.1% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $1,144,185 | 11,814 | +200 | +1.7% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $1,266,000 | 11,614 | +265 | +2.3% | $109.01 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $1,149,000 | 11,349 | 0 | $101.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | -0.96% | $1,246,000 | 11,349 | -23,109 | -67% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.29% | $3,334,000 | 34,458 | +22,972 | +200% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $1,248,000 | 11,486 | +256 | +2.3% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | 0% | $1,329,000 | 11,230 | 0 | $118.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | -0.05% | $1,581,000 | 11,230 | -1,068 | -8.7% | $140.78 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $1,453,000 | 12,298 | +75 | +0.61% | $118.15 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0% | $1,417,000 | 12,223 | +50 | +0.41% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | 0% | $1,459,000 | 12,173 | 0 | $119.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | 0% | $1,332,000 | 12,173 | 0 | $109.42 | Q4 2020 | ||
| 30 Sep 2020 | 0.63% | -0.01% | $1,325,000 | 12,173 | -100 | -0.81% | $108.85 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | 0% | $1,122,000 | 12,273 | 0 | $91.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | -0.01% | $969,000 | 12,273 | -182 | -1.5% | $78.95 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $1,082,000 | 12,455 | -77 | -0.61% | $86.87 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.01% | $1,048,000 | 12,532 | -116 | -0.92% | $83.63 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.11% | $1,064,000 | 12,648 | -2,475 | -16% | $84.12 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.77% | $1,209,000 | 15,123 | -19,000 | -56% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $2,468,000 | 34,123 | 0 | $72.33 | Q4 2018 |