| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $572,869 | 4,061 | +1 | +0.02% | $141.07 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $567,028 | 4,060 | -148 | -3.5% | $139.66 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $556,084 | 4,208 | +1 | +0.02% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $529,945 | 4,207 | -521 | $125.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.32% | $611,560 | 4,728 | -4,724 | -50% | $129.35 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.18% | $1,249,946 | 9,452 | +4,729 | +100% | $132.24 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.36% | $570,269 | 4,723 | -4,741 | -50% | $120.74 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.02% | $1,186,151 | 9,464 | -237 | -2.4% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $1,128,134 | 9,701 | -86 | -0.88% | $116.29 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $1,021,208 | 9,787 | -21 | -0.21% | $104.34 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $1,077,319 | 9,808 | +7 | +0.07% | $109.84 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0% | $1,040,831 | 9,801 | +10 | +0.1% | $106.20 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $1,031,373 | 9,791 | -75 | -0.76% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.05% | $947,659 | 9,866 | -671 | -6.4% | $96.05 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.14% | $1,070,235 | 10,537 | -1,732 | -14% | $101.57 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.06% | $1,467,804 | 12,269 | +733 | +6.4% | $119.64 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.06% | $1,411,731 | 11,536 | -693 | -5.7% | $122.38 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.07% | $1,384,929 | 12,229 | -897 | -6.8% | $113.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $1,509,187 | 13,126 | -89 | -0.67% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $1,444,347 | 13,215 | +36 | +0.27% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,277,810 | 13,179 | 0 | $96.96 | Q4 2020 |