| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $297,759 | 1,124 | -43 | -3.7% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $276,579 | 1,167 | +70 | +6.4% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $299,141 | 1,097 | 0 | $272.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $294,391 | 1,097 | +6 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $364,754 | 1,091 | -18 | -1.6% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $303,544 | 1,109 | -5 | -0.45% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $286,409 | 1,114 | 0 | $257.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $335,515 | 1,114 | 0 | $301.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $293,138 | 1,114 | 0 | $263.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $225,897 | 1,114 | -75 | -6.3% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $251,188 | 1,189 | 0 | $211.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $237,538 | 1,189 | +1,189 | NEW | $199.78 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -3,490 | -100% | $199.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.89% | $502,000 | 3,490 | -112,153 | -97% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.02% | $19,086,000 | 115,643 | +2,053 | +1.8% | $165.04 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $24,117,000 | 113,590 | +1,749 | +1.6% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $28,422,000 | 111,841 | -472 | -0.42% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $30,461,000 | 112,313 | +119 | +0.11% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $27,405,000 | 112,194 | +1,728 | +1.6% | $244.26 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $23,404,000 | 110,466 | +2,307 | +2.1% | $211.87 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $24,068,000 | 108,159 | -656 | -0.6% | $222.52 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $27,347,000 | 108,815 | +1,383 | +1.3% | $251.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $20,125,000 | 107,432 | +1,890 | +1.8% | $187.33 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.03% | $15,196,000 | 105,542 | -2,683 | -2.5% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.02% | $17,601,000 | 108,225 | -2,309 | -2.1% | $162.63 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0% | $16,408,000 | 110,534 | +174 | +0.16% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.04% | $16,745,000 | 110,360 | +5,693 | +5.4% | $151.73 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.19% | $16,576,000 | 104,667 | -22,604 | -18% | $158.37 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.74% | $17,432,000 | 127,271 | +127,271 | NEW | $136.97 | Q4 2018 |