| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $2,079,253 | 10,047 | -578 | -5.4% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $1,970,644 | 10,625 | -483 | -4.3% | $185.47 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $1,696,646 | 11,108 | +22 | +0.2% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $1,838,470 | 11,086 | +63 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $1,580,065 | 11,023 | -169 | -1.5% | $143.34 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $1,813,866 | 11,192 | -163 | -1.4% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $1,659,747 | 11,355 | -458 | -3.9% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $1,868,619 | 11,813 | -271 | -2.2% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $1,894,131 | 12,084 | -250 | -2% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $1,921,144 | 12,334 | +420 | +3.5% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $1,972,047 | 11,914 | +16 | +0.13% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.01% | $1,844,263 | 11,898 | -283 | -2.3% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.03% | $2,170,244 | 12,181 | +535 | +4.6% | $178.17 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $1,903,000 | 11,646 | -39 | -0.33% | $163.40 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.02% | $2,009,000 | 11,685 | +281 | +2.5% | $171.93 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.02% | $2,021,000 | 11,404 | +411 | +3.7% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.01% | $1,881,000 | 10,993 | +265 | +2.5% | $171.11 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $1,766,000 | 10,728 | -213 | -1.9% | $164.62 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.17% | $1,885,000 | 10,941 | -3,057 | -22% | $172.29 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.11% | $2,284,000 | 13,998 | +2,171 | +18% | $163.17 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | 0% | $1,861,000 | 11,827 | 0 | $157.35 | Q4 2020 |