| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $1,496,078 | 4,044 | +10 | +0.25% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $1,339,934 | 4,034 | -60 | -1.5% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,305,905 | 4,094 | +111 | +2.8% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $1,071,627 | 3,983 | -58 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $1,199,329 | 4,041 | 0 | $296.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $1,095,920 | 4,041 | 0 | $271.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $935,694 | 4,041 | 0 | $231.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0% | $920,096 | 4,041 | -80 | -1.9% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $772,029 | 4,121 | -26 | -0.63% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $618,691 | 4,147 | +51 | +1.2% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $713,524 | 4,096 | -63 | -1.5% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $686,028 | 4,159 | +6 | +0.14% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $613,606 | 4,153 | -43 | -1% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $566,000 | 4,196 | -65 | -1.5% | $134.89 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $593,000 | 4,261 | -350 | -7.6% | $139.17 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $862,000 | 4,611 | +120 | +2.7% | $186.94 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $735,000 | 4,491 | 0 | $163.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0.13% | $752,000 | 4,491 | -4,100 | -48% | $167.45 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $1,419,000 | 8,591 | -240 | -2.7% | $165.17 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $1,249,000 | 8,831 | -713 | -7.5% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $1,154,000 | 9,544 | -1,292 | -12% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.06% | $1,086,000 | 10,836 | +2,280 | +27% | $100.22 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.05% | $815,000 | 8,556 | +1,990 | +30% | $95.25 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $562,000 | 6,566 | -200 | -3% | $85.59 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $842,000 | 6,766 | +390 | +6.1% | $124.45 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.04% | $754,000 | 6,376 | +1,320 | +26% | $118.26 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $624,000 | 5,056 | -10 | -0.2% | $123.42 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $554,000 | 5,066 | -100 | -1.9% | $109.36 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.04% | $492,000 | 5,166 | +1,380 | +36% | $95.24 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $403,000 | 3,786 | 0 | $106.44 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $371,000 | 3,786 | 0 | $97.99 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.03% | $353,000 | 3,786 | -951 | -20% | $93.24 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.04% | $470,000 | 4,737 | +985 | +26% | $99.22 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.15% | $339,000 | 3,752 | +3,752 | NEW | $90.35 | Q3 2017 |