| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $1,622,394 | 11,643 | -569 | -4.7% | $139.35 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | 0% | $1,656,558 | 12,212 | 0 | $135.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | -0% | $1,547,871 | 12,212 | -15 | -0.12% | $126.75 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $1,404,516 | 12,227 | -120 | $114.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $1,501,272 | 12,347 | -360 | -2.8% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $1,529,542 | 12,707 | -80 | -0.63% | $120.37 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $1,436,876 | 12,787 | -97 | -0.75% | $112.37 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $1,406,547 | 12,884 | +19 | +0.15% | $109.17 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $1,293,062 | 12,865 | -33 | -0.26% | $100.51 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $1,160,434 | 12,898 | +292 | +2.3% | $89.97 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $1,180,426 | 12,606 | +435 | +3.6% | $93.64 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.02% | $1,068,249 | 12,171 | +325 | +2.7% | $87.77 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0.01% | $975,163 | 11,846 | +175 | +1.5% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.11% | $886,000 | 11,671 | +2,360 | +25% | $75.91 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $751,000 | 9,311 | -25 | -0.27% | $80.66 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.05% | $904,000 | 9,336 | +940 | +11% | $96.83 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $892,000 | 8,396 | -120 | -1.4% | $106.24 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $817,000 | 8,516 | -10 | -0.12% | $95.94 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.24% | $815,000 | 8,526 | +3,127 | +58% | $95.59 | Q2 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $445,000 | 5,399 | 0 | $82.42 | Q4 2020 |