| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.41% | -0.02% | $1,041,453 | 5,490 | -259 | -4.5% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.03% | $1,044,823 | 5,749 | -340 | -5.6% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.05% | $1,054,797 | 6,089 | -629 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.03% | $1,177,195 | 6,718 | +359 | +5.6% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.24% | $1,139,278 | 6,359 | +3,065 | +93% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.08% | $541,138 | 3,294 | +1,124 | +52% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.08% | $367,533 | 2,170 | +1,060 | +95% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $175,158 | 1,110 | 0 | $157.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $157,276 | 1,110 | 0 | $141.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $166,100 | 1,110 | 0 | $149.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $160,528 | 1,110 | 0 | $144.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.01% | $156,788 | 1,110 | +184 | +20% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $118,000 | 926 | -29 | -3% | $127.43 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $128,000 | 955 | +1 | +0.1% | $134.03 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $150,000 | 954 | 0 | $157.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0% | $155,000 | 954 | +1 | +0.1% | $162.47 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.03% | $143,000 | 953 | -430 | -31% | $150.05 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $208,000 | 1,383 | +1 | +0.07% | $150.40 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $196,000 | 1,382 | +2 | +0.14% | $141.82 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $176,000 | 1,380 | -201 | -13% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $171,000 | 1,581 | -396 | -20% | $108.16 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.08% | $201,000 | 1,977 | -2,263 | -53% | $101.67 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.44% | $356,000 | 4,240 | -12,777 | -75% | $83.96 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $1,969,000 | 17,017 | +84 | +0.5% | $115.71 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $1,830,000 | 16,933 | +324 | +2% | $108.07 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.03% | $1,790,000 | 16,609 | -872 | -5% | $107.77 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.09% | $1,826,000 | 17,481 | +2,690 | +18% | $104.46 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.03% | $1,352,000 | 14,791 | +1,110 | +8.1% | $91.41 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.03% | $1,461,000 | 13,681 | -1,064 | -7.2% | $106.79 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.43% | $1,502,000 | 14,745 | +14,745 | NEW | $101.87 | Q2 2018 |