| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $958,074 | 5,016 | -23 | -0.46% | $191.00 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $939,790 | 5,039 | -29 | -0.57% | $186.50 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | 0% | $895,781 | 5,068 | 0 | $176.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | -0% | $875,508 | 5,068 | -6 | $172.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $859,089 | 5,074 | -72 | -1.4% | $169.31 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0% | $898,400 | 5,146 | -20 | -0.39% | $174.58 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $828,735 | 5,166 | -74 | -1.4% | $160.42 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $853,445 | 5,240 | -1 | -0.02% | $162.87 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $783,583 | 5,241 | 0 | $149.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | -0% | $722,940 | 5,241 | -3 | -0.06% | $137.94 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | 0% | $745,223 | 5,244 | 0 | $142.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | 0% | $724,298 | 5,244 | 0 | $138.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | +0.02% | $736,150 | 5,244 | +142 | +2.8% | $140.38 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.01% | $630,000 | 5,102 | +133 | +2.7% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | 0% | $655,000 | 4,969 | 0 | $131.82 | Q2 2022 | ||
| 31 Mar 2022 | 0.48% | +0.04% | $734,000 | 4,969 | +434 | +9.6% | $147.72 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $667,000 | 4,535 | -4 | -0.09% | $147.08 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | 0% | $614,000 | 4,539 | 0 | $135.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | -0.02% | $624,000 | 4,539 | -243 | -5.1% | $137.48 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.02% | $629,000 | 4,782 | +170 | +3.7% | $131.53 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.1% | $549,000 | 4,612 | +1,024 | +29% | $119.04 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.02% | $375,000 | 3,588 | +165 | +4.8% | $104.52 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.01% | $341,000 | 3,423 | -67 | -1.9% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.19% | $311,000 | 3,490 | -1,971 | -36% | $89.11 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.03% | $655,000 | 5,461 | -278 | -4.8% | $119.94 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0% | $641,000 | 5,739 | +8 | +0.14% | $111.69 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.03% | $636,000 | 5,731 | -266 | -4.4% | $110.98 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $646,000 | 5,997 | -84 | -1.4% | $107.72 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.27% | $596,000 | 6,081 | +2,496 | +70% | $98.01 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $397,000 | 3,585 | -134 | -3.6% | $110.74 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0% | $386,000 | 3,719 | +13 | +0.35% | $103.79 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.05% | $382,000 | 3,706 | +561 | +18% | $103.08 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.29% | $334,000 | 3,145 | +3,145 | NEW | $106.20 | Q4 2017 |