| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $2,936,595 | 27,898 | -734 | -2.6% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.22% | $2,580,623 | 28,632 | -14,976 | -34% | $90.13 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.08% | $3,451,980 | 43,608 | -5,657 | -11% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.38% | $4,422,029 | 49,265 | +20,818 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $2,829,928 | 28,447 | +293 | +1% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $3,197,199 | 28,154 | +1,647 | +6.2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.04% | $3,281,625 | 26,507 | -1,883 | -6.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.12% | $3,746,061 | 28,390 | -3,902 | -12% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.01% | $3,520,518 | 32,292 | -453 | -1.4% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $3,371,055 | 32,745 | +559 | +1.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $3,713,982 | 32,186 | +689 | +2.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $3,351,004 | 31,497 | +886 | +2.9% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $3,396,301 | 30,611 | +881 | +3% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $2,560,000 | 29,730 | -455 | -1.5% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $2,752,000 | 30,185 | +115 | +0.38% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $2,467,000 | 30,070 | +173 | +0.58% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.04% | $2,291,000 | 29,897 | +1,209 | +4.2% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $2,155,000 | 28,688 | -1,732 | -5.7% | $75.12 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $2,366,000 | 30,420 | +612 | +2.1% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.09% | $2,298,000 | 29,808 | -2,061 | -6.5% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $2,607,000 | 31,869 | +903 | +2.9% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.07% | $2,569,000 | 30,966 | -1,183 | -3.7% | $82.96 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.18% | $2,486,000 | 32,149 | +3,314 | +11% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.06% | $2,219,000 | 28,835 | -682 | -2.3% | $76.96 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $2,685,000 | 29,517 | 0 | $90.96 | Q4 2019 |