| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $1,660,209 | 7,556 | -57 | -0.75% | $219.72 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $1,681,260 | 7,613 | +18 | +0.24% | $220.84 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $1,737,972 | 7,595 | -5 | -0.07% | $228.83 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $1,759,561 | 7,600 | -10 | $231.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $1,535,696 | 7,610 | +25 | +0.33% | $201.80 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $1,574,722 | 7,585 | +50 | +0.66% | $207.61 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.03% | $1,607,595 | 7,535 | -600 | -7.4% | $213.35 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $1,734,053 | 8,135 | -200 | -2.4% | $213.16 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | 0% | $1,492,864 | 8,335 | 0 | $179.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | -0.03% | $1,270,643 | 8,335 | -650 | -7.2% | $152.45 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | 0% | $1,558,242 | 8,985 | 0 | $173.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | -0.02% | $1,466,142 | 8,985 | -420 | -4.5% | $163.18 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $1,475,514 | 9,405 | -200 | -2.1% | $156.89 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $1,539,000 | 9,605 | 0 | $160.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0% | $1,469,000 | 9,605 | -65 | -0.67% | $152.94 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $1,533,000 | 9,670 | +200 | +2.1% | $158.53 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | 0% | $1,581,000 | 9,470 | 0 | $166.95 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | +0% | $1,414,000 | 9,470 | +2 | +0.02% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $1,327,000 | 9,468 | +94 | +1% | $140.16 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $1,209,000 | 9,374 | +552 | +6.3% | $128.97 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.01% | $1,040,000 | 8,822 | +328 | +3.9% | $117.89 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $961,000 | 8,494 | -173 | -2% | $113.14 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.01% | $918,000 | 8,667 | +253 | +3% | $105.92 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $779,000 | 8,414 | +547 | +7% | $92.58 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0% | $896,000 | 7,867 | +3 | +0.04% | $113.89 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $904,000 | 7,864 | +102 | +1.3% | $114.95 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.02% | $895,000 | 7,762 | +402 | +5.5% | $115.31 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $765,000 | 7,360 | +203 | +2.8% | $103.94 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0% | $637,000 | 7,157 | +2 | +0.03% | $89.00 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $646,000 | 7,155 | -383 | -5.1% | $90.29 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $613,000 | 7,538 | +186 | +2.5% | $81.32 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.02% | $618,000 | 7,352 | +490 | +7.1% | $84.06 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $592,000 | 6,862 | +200 | +3% | $86.27 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $521,000 | 6,662 | +395 | +6.3% | $78.20 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $460,000 | 6,267 | +50 | +0.8% | $73.40 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.03% | $453,000 | 6,217 | -1,000 | -14% | $72.86 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $512,000 | 7,217 | 0 | $70.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $460,000 | 7,217 | 0 | $63.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.03% | $478,000 | 7,217 | +947 | +15% | $66.23 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $370,000 | 6,270 | +6,270 | NEW | $59.01 | Q1 2016 |