| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.01% | $9,543,587 | 67,661 | +1,121 | +1.7% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.01% | $9,293,615 | 66,540 | +560 | +0.85% | $139.67 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.28% | $8,718,655 | 65,980 | +24,136 | +58% | $132.14 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $5,271,082 | 41,844 | +7 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $5,411,176 | 41,837 | -29 | -0.07% | $129.34 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $5,536,791 | 41,866 | -385 | -0.91% | $132.25 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $5,101,435 | 42,251 | +201 | +0.48% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.62% | $5,270,121 | 42,050 | -48,293 | -53% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.08% | $10,505,982 | 90,343 | +6,399 | +7.6% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $8,758,693 | 83,944 | -1,608 | -1.9% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $9,396,982 | 85,552 | +571 | +0.67% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $9,024,928 | 84,981 | +1,173 | +1.4% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $8,828,304 | 83,808 | +2,029 | +2.5% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $7,855,000 | 81,779 | +2,573 | +3.2% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.07% | $8,045,000 | 79,206 | +3,148 | +4.1% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $9,100,000 | 76,058 | +2,798 | +3.8% | $119.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $8,966,000 | 73,260 | +1,087 | +1.5% | $122.39 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $8,174,000 | 72,173 | +2,380 | +3.4% | $113.26 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.1% | $8,025,000 | 69,793 | +3,834 | +5.8% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.06% | $7,209,000 | 65,959 | +2,215 | +3.5% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.08% | $6,181,000 | 63,744 | +3,319 | +5.5% | $96.97 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $4,885,000 | 60,425 | -178 | -0.29% | $80.84 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.01% | $4,638,000 | 60,603 | +353 | +0.59% | $76.53 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.08% | $3,861,000 | 60,250 | +2,864 | +5% | $64.08 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $5,438,000 | 57,386 | 0 | $94.76 | Q4 2019 |