| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $293,961 | 1,373 | -53 | -3.7% | $214.10 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $272,531 | 1,426 | -140 | -8.9% | $191.12 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $269,687 | 1,566 | +9 | +0.58% | $172.21 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $274,783 | 1,557 | -61 | $176.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $314,991 | 1,618 | +109 | +7.2% | $194.68 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.04% | $269,578 | 1,509 | -242 | -14% | $178.65 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.03% | $359,035 | 1,751 | -127 | -6.8% | $205.05 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $472,788 | 1,878 | -99 | -5% | $251.75 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $362,658 | 1,977 | +9 | +0.46% | $183.44 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $353,907 | 1,968 | 0 | $179.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0% | $316,000 | 1,968 | +9 | +0.46% | $160.57 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $278,000 | 1,959 | +120 | +6.5% | $141.91 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $251,000 | 1,839 | +19 | +1% | $136.49 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $237,000 | 1,820 | 0 | $130.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0% | $281,000 | 1,820 | +14 | +0.78% | $154.40 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.14% | $326,000 | 1,806 | -340 | -16% | $180.51 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.14% | $398,000 | 2,146 | -603 | -22% | $185.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.04% | $489,000 | 2,749 | -82 | -2.9% | $177.88 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $495,000 | 2,831 | -64 | -2.2% | $174.85 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $452,000 | 2,895 | -113 | -3.8% | $156.13 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $465,000 | 3,008 | +56 | +1.9% | $154.59 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.01% | $391,000 | 2,952 | +60 | +2.1% | $132.45 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.03% | $363,000 | 2,892 | +258 | +9.8% | $125.52 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.01% | $316,000 | 2,634 | -103 | -3.8% | $119.97 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | 0% | $385,000 | 2,737 | 0 | $140.66 | Q4 2019 |