| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $4,287,761 | 13,100 | -650 | -4.7% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $3,880,250 | 13,750 | -100 | -0.72% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $3,867,059 | 13,850 | +150 | +1.1% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $4,268,235 | 13,700 | +350 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $3,479,544 | 13,350 | +250 | +1.9% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $4,220,951 | 13,100 | -200 | -1.5% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $4,155,585 | 13,300 | +100 | +0.76% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $3,753,024 | 13,200 | -2,300 | -15% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.13% | $4,464,310 | 15,500 | +6,200 | +67% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $2,499,468 | 9,300 | -200 | -2.1% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $2,109,190 | 9,500 | -550 | -5.5% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.44% | $2,429,588 | 10,050 | -24,700 | -71% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.17% | $9,127,000 | 34,750 | -10,000 | -22% | $262.65 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0% | $10,087,000 | 44,750 | +100 | +0.22% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $10,863,000 | 44,650 | -200 | -0.45% | $243.29 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.17% | $10,846,000 | 44,850 | +13,800 | +44% | $241.83 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.11% | $6,985,000 | 31,050 | +8,900 | +40% | $224.96 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $4,710,000 | 22,150 | +1,950 | +9.7% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $4,924,000 | 20,200 | +1,150 | +6% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.18% | $4,740,000 | 19,050 | -12,150 | -39% | $248.82 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $7,174,000 | 31,200 | -1,600 | -4.9% | $229.94 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.01% | $8,336,000 | 32,800 | -700 | -2.1% | $254.15 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.01% | $7,901,000 | 33,500 | -900 | -2.6% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.05% | $6,974,000 | 34,400 | -3,400 | -9% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.03% | $9,112,000 | 37,800 | -2,200 | -5.5% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $7,740,000 | 40,000 | -1,100 | -2.7% | $193.50 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $7,574,000 | 41,100 | -100 | -0.24% | $184.28 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.1% | $7,827,000 | 41,200 | +11,000 | +36% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $5,879,000 | 30,200 | -1,100 | -3.5% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | 0% | $6,488,000 | 31,300 | 0 | $207.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $5,778,000 | 31,300 | 0 | $184.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.18% | $5,336,000 | 31,300 | +31,300 | NEW | $170.48 | Q1 2018 |