| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.01% | $1,261,499 | 13,397 | +250 | +1.9% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $1,250,844 | 13,147 | +145 | +1.1% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $1,220,535 | 13,002 | +619 | +5% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $1,159,829 | 12,383 | -81 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $1,106,714 | 12,464 | +11 | $88.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | +0% | $1,137,120 | 12,453 | +75 | $91.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | 0% | $1,039,290 | 12,378 | 0 | $83.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.51% | +0.01% | $1,039,290 | 12,378 | +190 | $83.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | 0% | $951,061 | 12,188 | 0 | $78.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | +0.03% | $882,196 | 12,188 | +650 | $72.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | +0% | $857,649 | 11,538 | +99 | $74.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | -0.02% | $832,058 | 11,439 | -350 | $72.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $849,972 | 11,789 | 0 | $72.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $779,240 | 11,789 | 0 | $66.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | -0.01% | $827,692 | 11,789 | -265 | $70.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | 0% | $935,013 | 12,054 | 0 | $77.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | +0.01% | $975,152 | 12,054 | +200 | $80.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.51% | +0.01% | $871,254 | 11,854 | +325 | $73.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | +0% | $848,635 | 11,529 | +100 | $73.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | -0.01% | $790,759 | 11,429 | -140 | $69.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.52% | -0.02% | $785,290 | 11,569 | -489 | $67.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | -0.01% | $768,456 | 12,058 | -214 | $63.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -0.03% | $744,051 | 12,272 | -615 | $60.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | -1.7% | $696,027 | 12,887 | -31,258 | $54.01 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +0.4% | $2,895,893 | 44,145 | +8,502 | $65.60 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.07% | $2,284,716 | 35,643 | +1,342 | $64.10 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +0.33% | $2,117,401 | 34,301 | +5,430 | $61.73 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +1.5% | $1,697,615 | 28,871 | +23,283 | +400% | $58.80 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $292,811 | 5,588 | 0 | $52.40 | Q4 2018 |