| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $1,242,654 | 9,553 | -105 | -1.1% | $130.08 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.05% | $1,298,228 | 9,658 | -941 | -8.9% | $134.42 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $1,289,262 | 10,599 | +5 | +0.05% | $121.64 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | 0% | $1,083,025 | 10,594 | 0 | $102.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $1,261,957 | 10,594 | 0 | $119.12 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0.02% | $1,083,342 | 10,594 | -533 | -4.8% | $102.26 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $1,062,962 | 11,127 | -86 | -0.77% | $95.53 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $1,071,963 | 11,213 | 0 | $95.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0.02% | $983,044 | 11,213 | -517 | -4.4% | $87.67 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $890,424 | 11,730 | +33 | +0.28% | $75.91 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.05% | $888,270 | 11,697 | -1,350 | -10% | $75.94 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $872,844 | 13,047 | 0 | $66.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | +0% | $752,000 | 13,047 | +71 | +0.55% | $57.64 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $784,000 | 12,976 | -234 | -1.8% | $60.42 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.02% | $871,000 | 13,210 | +500 | +3.9% | $65.93 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.06% | $1,151,000 | 12,710 | +1,200 | +10% | $90.56 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.07% | $1,201,000 | 11,510 | +1,296 | +13% | $104.34 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.12% | $1,076,000 | 10,214 | -1,966 | -16% | $105.35 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $1,291,000 | 12,180 | -120 | -0.98% | $105.99 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.02% | $1,178,000 | 12,300 | -304 | -2.4% | $95.77 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0% | $1,198,000 | 12,604 | +5 | +0.04% | $95.05 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.1% | $988,000 | 12,599 | -1,744 | -12% | $78.42 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.07% | $1,068,000 | 14,343 | +1,434 | +11% | $74.46 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | 0% | $703,000 | 12,909 | 0 | $54.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.68% | 0% | $799,000 | 13,251 | 0 | $60.30 | Q4 2019 |