| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.07% | $3,001,669 | 20,915 | -9,163 | -30% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $4,224,127 | 30,078 | +1,550 | +5.4% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.01% | $3,766,837 | 28,528 | +1,645 | +6.1% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $4,030,910 | 26,883 | -1,924 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $4,380,323 | 28,807 | +134 | +0.47% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $4,875,925 | 28,673 | -140 | -0.49% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $4,752,210 | 28,813 | -195 | -0.67% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.03% | $5,076,655 | 29,008 | +1,873 | +6.9% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $4,607,915 | 27,135 | -480 | -1.7% | $169.81 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.1% | $4,678,498 | 27,615 | -5,362 | -16% | $169.42 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -2.7% | $6,109,206 | 32,977 | -142,428 | -81% | $185.26 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | 0% | $32,297,572 | 175,405 | 0 | $184.13 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.14% | $33,252,700 | 184,062 | +17,228 | +10% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.3% | $27,237,000 | 166,834 | +134,110 | +410% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.11% | $5,543,000 | 32,724 | -7,224 | -18% | $169.39 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.07% | $6,687,000 | 39,948 | +7,912 | +25% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $5,565,000 | 32,036 | 0 | $173.71 | Q4 2021 | ||
| 31 Mar 2021 | 0.35% | +0.01% | $4,363,000 | 30,843 | +914 | +3.1% | $141.46 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | 0% | $4,438,000 | 29,929 | 0 | $148.28 | Q4 2020 |