| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $1,184,907 | 12,555 | +7 | +0.06% | $94.38 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $1,159,705 | 12,548 | -82 | -0.65% | $92.42 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $1,083,379 | 12,630 | -69 | -0.54% | $85.78 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $981,127 | 12,699 | -109 | $77.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $1,039,491 | 12,808 | -3 | $81.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -0.01% | $1,015,050 | 12,811 | -169 | $79.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | 0% | $975,673 | 12,980 | 0 | $75.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | -0.01% | $975,673 | 12,980 | -204 | $75.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | +0% | $866,957 | 13,184 | +18 | $65.76 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | -0% | $775,448 | 13,166 | -125 | $58.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | -0% | $811,844 | 13,291 | -105 | $61.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0% | $755,665 | 13,396 | +8 | $56.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | -0.01% | $704,768 | 13,388 | -232 | $52.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0% | $672,669 | 13,620 | +10 | $49.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | -0.04% | $707,160 | 13,610 | -1,042 | $51.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | +0% | $920,878 | 14,652 | +6 | $62.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | -0.01% | $972,658 | 14,646 | -279 | $66.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | -0% | $905,824 | 14,925 | -49 | $60.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | +0.39% | $909,512 | 14,974 | +11,202 | +200% | $60.74 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0% | $846,048 | 3,772 | +1 | $224.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.03% | $817,577 | 3,771 | -219 | $216.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.6% | -0.02% | $778,117 | 3,990 | -147 | $195.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.61% | +0% | $722,024 | 4,137 | +2 | $174.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | -0% | $606,149 | 4,135 | -23 | $146.59 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | 0% | $767,043 | 4,158 | 0 | $184.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | +0.02% | $698,257 | 4,158 | +172 | $167.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | -0% | $658,189 | 3,986 | -10 | $165.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | +0.01% | $639,397 | 3,996 | +82 | $160.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.75% | 0% | $557,830 | 3,914 | 0 | $142.52 | Q4 2018 |