| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $1,020,369 | 7,781 | +257 | +3.4% | $131.14 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $976,269 | 7,524 | +137 | +1.9% | $129.75 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $924,150 | 7,387 | +319 | +4.5% | $125.10 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $868,442 | 7,068 | -211 | $122.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $929,033 | 7,279 | -216 | -2.9% | $127.63 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.05% | $931,011 | 7,495 | -874 | -10% | $124.22 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.02% | $920,720 | 8,369 | -249 | -2.9% | $110.02 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.03% | $965,529 | 8,618 | +448 | +5.5% | $112.04 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.01% | $919,257 | 8,170 | +179 | +2.2% | $112.52 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $790,342 | 7,991 | -120 | -1.5% | $98.90 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $837,796 | 8,111 | +11 | +0.14% | $103.29 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $851,580 | 8,100 | +84 | +1% | $105.13 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.03% | $862,896 | 8,016 | +452 | +6% | $107.65 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.06% | $747,000 | 7,564 | -891 | -11% | $98.76 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $882,000 | 8,455 | +75 | +0.89% | $104.32 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | 0% | $957,000 | 8,380 | 0 | $114.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | +0% | $1,001,000 | 8,380 | +79 | +0.95% | $119.45 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.27% | $931,000 | 8,301 | -3,966 | -32% | $112.16 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.01% | $1,391,000 | 12,267 | +120 | +0.99% | $113.39 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0% | $1,373,000 | 12,147 | -61 | -0.5% | $113.03 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | 0% | $1,220,000 | 12,208 | 0 | $99.93 | Q4 2020 |