| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0% | $1,527,936 | 6,952 | +28 | +0.4% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $1,494,081 | 6,924 | +15 | +0.22% | $215.78 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $1,414,031 | 6,909 | +10 | +0.14% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.05% | $1,338,305 | 6,899 | -660 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $1,480,195 | 7,559 | -34 | -0.45% | $195.82 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $1,503,882 | 7,593 | +20 | +0.26% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.07% | $1,382,420 | 7,573 | -1,053 | -12% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.11% | $1,575,121 | 8,626 | -1,562 | -15% | $182.60 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $1,735,952 | 10,188 | -44 | -0.43% | $170.39 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0% | $1,589,917 | 10,232 | +42 | +0.41% | $155.39 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.01% | $1,655,241 | 10,190 | +163 | +1.6% | $162.44 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.03% | $1,544,333 | 10,027 | -387 | -3.7% | $154.02 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0% | $1,581,395 | 10,414 | -1 | -0.01% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $1,408,000 | 10,415 | +26 | +0.25% | $135.19 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.12% | $1,491,000 | 10,389 | -1,656 | -14% | $143.52 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.04% | $1,953,000 | 12,045 | +478 | +4.1% | $162.14 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.06% | $1,987,000 | 11,567 | +779 | +7.2% | $171.78 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.04% | $1,657,000 | 10,788 | +479 | +4.6% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.02% | $1,596,000 | 10,309 | -221 | -2.1% | $154.82 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.02% | $1,549,000 | 10,530 | -177 | -1.7% | $147.10 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $1,511,000 | 10,707 | -60 | -0.56% | $141.12 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.15% | $1,385,000 | 10,767 | +1,390 | +15% | $128.63 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0.01% | $1,099,000 | 9,377 | -153 | -1.6% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.06% | $985,000 | 9,530 | +607 | +6.8% | $103.36 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | 0% | $1,112,000 | 8,923 | 0 | $124.62 | Q4 2019 |