| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $822,427 | 5,830 | +1 | +0.02% | $141.07 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $803,210 | 5,829 | -171 | -2.8% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $771,138 | 6,000 | +1 | +0.02% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $695,600 | 5,999 | +1 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $704,699 | 5,998 | -208 | -3.4% | $117.49 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0% | $742,848 | 6,206 | +2 | +0.03% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $698,806 | 6,204 | -86 | -1.4% | $112.64 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $695,079 | 6,290 | +1 | +0.02% | $110.51 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $646,984 | 6,289 | -161 | -2.5% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $600,966 | 6,450 | +3 | +0.05% | $93.17 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $625,236 | 6,447 | +4 | +0.06% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $593,351 | 6,443 | +2 | +0.03% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0% | $555,181 | 6,441 | +4 | +0.06% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $508,000 | 6,437 | +3 | +0.05% | $78.92 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $549,000 | 6,434 | +3 | +0.05% | $85.33 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $651,000 | 6,431 | +2 | +0.03% | $101.23 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $691,000 | 6,429 | +4 | +0.06% | $107.48 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $654,000 | 6,425 | -443 | -6.5% | $101.79 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.01% | $712,000 | 6,868 | -207 | -2.9% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $688,000 | 7,075 | +1 | +0.01% | $97.24 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $667,000 | 7,074 | +3 | +0.04% | $94.29 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.1% | $614,000 | 7,071 | -1,564 | -18% | $86.83 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.78% | $683,000 | 8,635 | -11,927 | -58% | $79.10 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $1,291,000 | 20,562 | +20,562 | NEW | $62.79 | Q1 2020 |