| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $2,290,955 | 19,063 | -1,563 | -7.6% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $2,458,210 | 20,626 | -1,301 | -5.9% | $119.18 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.02% | $2,396,427 | 21,927 | +918 | +4.4% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.03% | $2,196,869 | 21,009 | +1,310 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.04% | $2,269,682 | 19,699 | +2,259 | +13% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.04% | $2,039,742 | 17,440 | +2,049 | +13% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.05% | $1,641,601 | 15,391 | +2,665 | +21% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.21% | $1,406,486 | 12,726 | +8,193 | +181% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.13% | $490,729 | 4,533 | -4,463 | -50% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.16% | $848,546 | 8,996 | +5,810 | +182% | $94.32 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $317,485 | 3,186 | +965 | +43% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $214,771 | 2,221 | -511 | -19% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.34% | $258,556 | 2,732 | -9,860 | -78% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.05% | $1,098,000 | 12,592 | -933 | -6.9% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.03% | $1,250,000 | 13,525 | -585 | -4.1% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.02% | $1,522,000 | 14,110 | +322 | +2.3% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.1% | $1,579,000 | 13,788 | +2,121 | +18% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.46% | $1,274,000 | 11,667 | +8,535 | +273% | $109.20 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.03% | $354,000 | 3,132 | +595 | +23% | $113.03 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | 0% | $275,000 | 2,537 | 0 | $108.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $233,000 | 2,537 | +2,537 | NEW | $91.84 | Q4 2020 | |
| 30 Sep 2020 | -0.41% | $0 | 0 | -8,463 | -100% | $130.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.21% | $578,000 | 8,463 | -4,260 | -33% | $68.30 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.66% | $714,000 | 12,723 | -10,895 | -46% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,980,000 | 23,618 | 0 | $83.83 | Q4 2019 |