| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $1,423,963 | 11,833 | -619 | -5% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $1,403,977 | 12,452 | +1,351 | +12% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $1,196,642 | 11,101 | -193 | -1.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $1,343,152 | 11,294 | -850 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $1,306,371 | 12,144 | -364 | -2.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $1,466,161 | 12,508 | +354 | +2.9% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $1,399,125 | 12,154 | +78 | +0.65% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.02% | $1,424,498 | 12,076 | +1,176 | +11% | $117.96 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $1,089,815 | 10,900 | +268 | +2.5% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $1,250,114 | 10,632 | +69 | +0.65% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $1,132,845 | 10,563 | +1,714 | +19% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $970,378 | 8,849 | -135 | -1.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.05% | $993,030 | 8,984 | +1,126 | +14% | $110.53 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $774,000 | 7,858 | -255 | -3.1% | $98.50 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.07% | $707,000 | 8,113 | -1,809 | -18% | $87.14 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.05% | $840,000 | 9,922 | -1,436 | -13% | $84.66 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $722,000 | 11,358 | +768 | +7.3% | $63.57 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $663,000 | 10,590 | +178 | +1.7% | $62.61 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $597,000 | 10,412 | +378 | +3.8% | $57.34 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.06% | $560,000 | 10,034 | +2,104 | +27% | $55.81 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $327,000 | 7,930 | 0 | $41.24 | Q4 2020 |