| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $1,232,980 | 8,591 | +879 | +11% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $1,087,006 | 7,712 | +398 | +5.4% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $975,029 | 7,314 | -4 | -0.05% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $943,729 | 7,318 | -119 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $948,887 | 7,437 | +200 | +2.8% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $927,783 | 7,237 | +115 | +1.6% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $844,669 | 7,122 | 0 | $118.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | 0% | $861,691 | 7,122 | 0 | $120.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.01% | $795,029 | 7,122 | +196 | +2.8% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $715,594 | 6,926 | 0 | $103.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $734,641 | 6,926 | 0 | $106.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | -0.02% | $730,693 | 6,926 | -681 | -9% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | 0% | $823,153 | 7,607 | 0 | $108.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $722,000 | 7,607 | 0 | $94.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | -0.01% | $774,000 | 7,607 | -232 | -3% | $101.75 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -1.2% | $880,000 | 7,839 | -31,654 | -80% | $112.26 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.28% | $4,428,000 | 39,493 | +31,654 | +404% | $112.12 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $810,000 | 7,839 | +232 | +3% | $103.33 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0% | $797,000 | 7,607 | +119 | +1.6% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $757,000 | 7,488 | -202 | -2.6% | $101.10 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $704,000 | 7,690 | 0 | $91.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $622,000 | 7,690 | 0 | $80.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.05% | $606,000 | 7,690 | -1,090 | -12% | $78.80 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | 0% | $621,000 | 8,780 | 0 | $70.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | 0% | $822,000 | 8,780 | 0 | $93.62 | Q4 2019 |