| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $1,425,959 | 15,144 | -103 | -0.68% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $1,450,600 | 15,247 | -19 | -0.12% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $1,433,019 | 15,266 | -59 | -0.38% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $1,435,340 | 15,325 | -311 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $1,388,320 | 15,636 | +51 | +0.33% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $1,423,066 | 15,585 | -54 | -0.35% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $1,313,050 | 15,639 | -70 | -0.45% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $1,312,958 | 15,709 | -158 | -1% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $1,238,102 | 15,867 | -231 | -1.4% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $1,165,173 | 16,098 | -164 | -1% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $1,208,754 | 16,262 | -331 | -2% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $1,206,975 | 16,593 | -76 | -0.46% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $1,201,835 | 16,669 | -1,172 | -6.6% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $1,179,290 | 17,841 | -436 | -2.4% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $1,283,228 | 18,277 | -213 | -1.2% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $1,434,269 | 18,490 | -378 | -2% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.01% | $1,526,421 | 18,868 | +175 | +0.94% | $80.90 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.08% | $1,373,936 | 18,693 | -2,481 | -12% | $73.50 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.09% | $1,558,618 | 21,174 | -2,657 | -11% | $73.61 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.17% | $1,648,867 | 23,831 | +4,346 | +22% | $69.19 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $1,322,642 | 19,485 | 0 | $67.88 | Q4 2020 |