| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $9,450,606 | 73,238 | -372 | -0.51% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $10,012,420 | 73,610 | -2,887 | -3.8% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.03% | $9,126,106 | 76,497 | +4,405 | +6.1% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.03% | $8,901,871 | 72,092 | +3,770 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $7,783,976 | 68,322 | +806 | +1.2% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.05% | $8,874,958 | 67,516 | +6,659 | +11% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.02% | $8,591,204 | 60,857 | +1,592 | +2.7% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.11% | $9,680,352 | 59,265 | -10,297 | -15% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $9,261,531 | 69,562 | -422 | -0.6% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.03% | $8,408,594 | 69,984 | -3,176 | -4.3% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.01% | $6,977,976 | 73,160 | -1,023 | -1.4% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $7,520,640 | 74,183 | -1,457 | -1.9% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $7,873,000 | 75,640 | +2,282 | +3.1% | $104.09 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.03% | $5,921,000 | 73,358 | +3,893 | +5.6% | $80.71 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.04% | $5,695,000 | 69,465 | +5,595 | +8.8% | $81.98 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.05% | $5,518,000 | 63,870 | +6,785 | +12% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.02% | $4,136,000 | 57,085 | +2,837 | +5.2% | $72.45 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.17% | $3,799,000 | 54,248 | +23,782 | +78% | $70.03 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0% | $2,615,000 | 30,466 | +178 | +0.59% | $85.83 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $2,470,000 | 30,288 | -1,403 | -4.4% | $81.55 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $2,216,000 | 31,691 | +1,983 | +6.7% | $69.93 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $1,540,000 | 29,708 | +2,965 | +11% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $1,924,000 | 26,743 | +2,246 | +9.2% | $71.94 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.19% | $1,314,000 | 24,497 | +19,001 | +346% | $53.64 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $612,000 | 5,496 | 0 | $111.35 | Q4 2019 |