| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $1,712,810 | 15,055 | -249 | -1.6% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $1,752,310 | 15,304 | +43 | +0.28% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $1,892,473 | 15,261 | -218 | -1.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $1,527,802 | 15,479 | -275 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $1,754,249 | 15,754 | -30 | -0.19% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $1,518,298 | 15,784 | +66 | +0.42% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.03% | $1,560,651 | 15,718 | +1,017 | +6.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $1,798,828 | 14,701 | -76 | -0.51% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $1,334,215 | 14,777 | -220 | -1.5% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.08% | $1,215,507 | 14,997 | +2,950 | +24% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.03% | $1,075,556 | 12,047 | +884 | +7.9% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.06% | $1,089,821 | 11,163 | +1,617 | +17% | $97.63 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $829,356 | 9,546 | -210 | -2.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.03% | $920,283 | 9,756 | -684 | -6.6% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.02% | $985,536 | 10,440 | +395 | +3.9% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.11% | $1,350,984 | 10,045 | -2,228 | -18% | $134.49 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.08% | $1,900,965 | 12,273 | +1,603 | +15% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0% | $1,805,044 | 10,670 | -7 | -0.07% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $1,876,696 | 10,677 | +7 | +0.07% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.02% | $1,968,828 | 10,670 | +283 | +2.7% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.23% | $1,881,917 | 10,387 | -2,682 | -21% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.05% | $1,621,602 | 13,069 | -830 | -6% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.02% | $1,549,877 | 13,899 | -249 | -1.8% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.02% | $1,367,000 | 14,148 | +281 | +2% | $96.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.06% | $2,005,000 | 13,867 | +745 | +5.7% | $144.59 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $1,710,000 | 13,122 | -100 | -0.76% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $1,786,000 | 13,222 | +845 | +6.8% | $135.08 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.01% | $1,371,000 | 12,377 | +150 | +1.2% | $110.77 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,341,000 | 12,227 | 0 | $109.68 | Q4 2018 |