| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $869,057 | 7,146 | +526 | +7.9% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $810,688 | 6,620 | -59 | -0.88% | $122.46 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $782,679 | 6,679 | -111 | -1.6% | $117.19 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $822,408 | 6,790 | +364 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $721,376 | 6,426 | +293 | +4.8% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.05% | $721,394 | 6,133 | -901 | -13% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.74% | $764,596 | 7,034 | -21,887 | -76% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.47% | $3,187,403 | 28,921 | -13,661 | -32% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -2% | $4,342,957 | 42,582 | -55,362 | -57% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.15% | $9,685,732 | 97,944 | -3,732 | -3.7% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.38% | $10,247,984 | 101,676 | -9,182 | -8.3% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.1% | $11,269,806 | 110,858 | +2,148 | +2% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.38% | $11,331,920 | 108,710 | +7,174 | +7.1% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.16% | $9,269,000 | 101,536 | +3,225 | +3.3% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.32% | $9,873,000 | 98,311 | +5,796 | +6.3% | $100.43 | Q2 2022 | |
| 31 Mar 2022 | 5% | +0.4% | $9,889,000 | 92,515 | +7,428 | +8.7% | $106.89 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +0.15% | $8,593,000 | 85,087 | +2,901 | +3.5% | $100.99 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.07% | $7,747,000 | 82,186 | +1,295 | +1.6% | $94.26 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.26% | $7,808,000 | 80,891 | +4,956 | +6.5% | $96.52 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +4% | $7,206,000 | 75,935 | +72,301 | +1990% | $94.90 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.04% | $319,000 | 3,634 | +737 | +25% | $87.78 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.05% | $233,000 | 2,897 | -781 | -21% | $80.43 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.05% | $298,000 | 3,678 | +611 | +20% | $81.02 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $219,000 | 3,067 | +9 | +0.29% | $71.41 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $300,000 | 3,058 | 0 | $98.10 | Q4 2019 |