| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $1,479,548 | 10,309 | -230 | -2.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.05% | $1,480,097 | 10,539 | -800 | -7.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.03% | $1,497,202 | 11,339 | -445 | -3.8% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.16% | $1,766,893 | 11,784 | -1,858 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $2,074,403 | 13,642 | -205 | -1.5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $2,354,682 | 13,847 | +25 | +0.18% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $2,272,199 | 13,822 | +190 | +1.4% | $164.39 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.05% | $2,385,736 | 13,632 | +507 | +3.9% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.01% | $2,229,150 | 13,125 | +135 | +1% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $2,201,026 | 12,990 | 0 | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $2,406,008 | 12,990 | 0 | $185.22 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.03% | $2,368,077 | 12,990 | -222 | -1.7% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $2,386,880 | 13,212 | -160 | -1.2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $2,314,000 | 13,372 | -138 | -1% | $173.05 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $2,252,000 | 13,510 | -35 | -0.26% | $166.69 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.04% | $2,332,000 | 13,545 | +300 | +2.3% | $172.17 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $2,301,000 | 13,245 | +205 | +1.6% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $1,961,000 | 13,040 | 0 | $150.38 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $1,932,000 | 13,040 | 0 | $148.16 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.01% | $1,845,000 | 13,040 | +148 | +1.1% | $141.49 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,912,000 | 12,892 | 0 | $148.31 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | +0.01% | $1,787,000 | 12,892 | +118 | +0.92% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.17% | $1,689,000 | 12,774 | -1,327 | -9.4% | $132.22 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $1,694,000 | 14,101 | 0 | $120.13 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $1,927,000 | 14,101 | 0 | $136.66 | Q4 2019 |