| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $1,443,958 | 4,975 | -12 | -0.24% | $290.24 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.03% | $1,464,749 | 4,987 | -386 | -7.2% | $293.71 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.03% | $1,503,402 | 5,373 | -406 | -7% | $279.81 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $1,494,438 | 5,779 | +3 | $258.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.02% | $1,525,641 | 5,776 | -181 | -3% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $1,571,625 | 5,957 | +4 | +0.07% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $1,441,000 | 5,953 | -26 | -0.43% | $242.06 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $1,494,000 | 5,979 | +2 | +0.03% | $249.87 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0% | $1,391,000 | 5,977 | -2 | -0.03% | $232.73 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $1,245,000 | 5,979 | +18 | +0.3% | $208.23 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $1,310,000 | 5,961 | -133 | -2.2% | $219.76 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $1,285,000 | 6,094 | -223 | -3.5% | $210.86 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.05% | $1,286,000 | 6,317 | -528 | -7.7% | $203.58 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.29% | $1,285,000 | 6,845 | -3,128 | -31% | $187.73 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.03% | $1,964,000 | 9,973 | -301 | -2.9% | $196.93 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $2,478,000 | 10,274 | +45 | +0.44% | $241.19 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $2,606,000 | 10,229 | -136 | -1.3% | $254.77 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.26% | $2,457,000 | 10,365 | -2,280 | -18% | $237.05 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $3,010,000 | 12,645 | +112 | +0.89% | $238.04 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.28% | $2,774,000 | 12,533 | -2,577 | -17% | $221.34 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $3,126,000 | 15,110 | -176 | -1.2% | $206.88 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.73% | $2,695,000 | 15,286 | -6,969 | -31% | $176.31 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -11% | $3,650,000 | 22,255 | -93,925 | -81% | $164.01 | Q2 2020 | |
| 31 Mar 2020 | 13% | -1.2% | $15,294,000 | 116,180 | -10,517 | -8.3% | $131.64 | Q1 2020 | |
| 31 Dec 2019 | 17% | +0.08% | $22,585,000 | 126,697 | +611 | +0.48% | $178.26 | Q4 2019 | |
| 30 Sep 2019 | 17% | -0.87% | $21,143,000 | 126,086 | -6,483 | -4.9% | $167.69 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.06% | $22,168,000 | 132,569 | -486 | -0.37% | $167.22 | Q2 2019 | |
| 31 Mar 2019 | 17% | +0.26% | $21,384,000 | 133,055 | +2,060 | +1.6% | $160.72 | Q1 2019 | |
| 31 Dec 2018 | 17% | 0% | $18,096,000 | 130,995 | 0 | $138.14 | Q4 2018 |