| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $1,533,134 | 26,261 | +2,469 | +10% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,595,492 | 23,792 | +966 | +4.2% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.26% | $1,696,428 | 22,826 | -37,253 | -62% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.07% | $3,920,155 | 60,079 | +18,360 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $3,560,704 | 41,719 | +2,979 | +7.7% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $3,022,752 | 38,740 | -2,260 | -5.5% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $2,379,253 | 41,000 | -405 | -0.98% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.03% | $2,773,748 | 41,405 | +4,948 | +14% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.13% | $2,238,849 | 36,457 | -25,881 | -42% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.12% | $3,644,303 | 62,338 | +20,761 | +50% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.1% | $2,774,460 | 41,577 | +12,477 | +43% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $2,209,884 | 29,100 | -769 | -2.6% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.14% | $2,127,299 | 29,869 | +10,432 | +54% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $1,673,000 | 19,437 | +182 | +0.95% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.05% | $1,345,000 | 19,255 | -3,108 | -14% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.23% | $2,586,000 | 22,363 | +9,711 | +77% | $115.64 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.12% | $2,386,000 | 12,652 | +3,037 | +32% | $188.59 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.07% | $2,502,000 | 9,615 | +1,006 | +12% | $260.22 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.23% | $2,509,000 | 8,609 | +2,871 | +50% | $291.44 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.06% | $1,393,000 | 5,738 | +530 | +10% | $242.77 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.03% | $1,220,000 | 5,208 | +253 | +5.1% | $234.25 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.03% | $976,000 | 4,955 | +267 | +5.7% | $196.97 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $817,000 | 4,688 | +63 | +1.4% | $174.27 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $443,000 | 4,625 | +115 | +2.5% | $95.78 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $488,000 | 4,510 | 0 | $108.20 | Q4 2019 |