| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.02% | $10,399,681 | 50,252 | +2,062 | +4.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.02% | $8,935,291 | 48,190 | +1,768 | +3.8% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.03% | $7,091,032 | 46,422 | +2,454 | +5.6% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.03% | $7,291,728 | 43,968 | +2,286 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $6,028,093 | 41,682 | +593 | +1.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $6,658,964 | 41,089 | -848 | -2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $6,129,583 | 41,937 | +248 | +0.59% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.03% | $6,594,723 | 41,689 | +1,892 | +4.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $6,238,083 | 39,797 | -1,001 | -2.5% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.1% | $6,354,720 | 40,798 | -6,040 | -13% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -2.7% | $7,752,588 | 46,838 | -158,302 | -77% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | 0% | $32,066,212 | 205,140 | 0 | $156.31 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.25% | $40,350,335 | 228,419 | +32,152 | +16% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.4% | $32,062,000 | 196,267 | +143,374 | +271% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.36% | $9,495,000 | 52,893 | -22,880 | -30% | $179.51 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.27% | $13,429,000 | 75,773 | +27,043 | +55% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | 0% | $8,336,000 | 48,730 | 0 | $171.07 | Q4 2021 | ||
| 31 Mar 2021 | 0.59% | +0.05% | $7,403,000 | 45,045 | +3,639 | +8.8% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $6,516,000 | 41,406 | 0 | $157.37 | Q4 2020 |