| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $17,217,340 | 98,065 | -8,438 | -7.9% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $20,482,724 | 106,503 | +1,669 | +1.6% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $23,170,479 | 104,834 | +2,358 | +2.3% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.04% | $22,298,886 | 102,476 | +5,701 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $17,749,482 | 96,775 | +1,783 | +1.9% | $183.41 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.02% | $22,091,410 | 94,992 | +2,517 | +2.7% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.02% | $17,975,271 | 92,475 | +3,502 | +3.9% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.06% | $17,580,272 | 88,973 | +9,516 | +12% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.07% | $17,153,278 | 79,457 | -8,788 | -10% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.03% | $14,511,843 | 88,245 | +3,975 | +4.7% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.02% | $16,343,333 | 84,270 | +2,546 | +3.1% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.06% | $16,699,457 | 81,724 | +7,868 | +11% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.06% | $15,647,041 | 73,856 | -7,176 | -8.9% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.02% | $17,397,000 | 81,032 | +2,013 | +2.5% | $214.69 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0% | $20,196,000 | 79,019 | +461 | +0.59% | $255.58 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.03% | $19,735,000 | 78,558 | +2,840 | +3.8% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.01% | $22,147,000 | 75,718 | +1,293 | +1.7% | $292.49 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.01% | $19,753,000 | 74,425 | +1,321 | +1.8% | $265.41 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.02% | $19,748,000 | 73,104 | +2,144 | +3% | $270.14 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.08% | $16,964,000 | 70,960 | +8,416 | +13% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.03% | $14,039,000 | 62,544 | -2,840 | -4.3% | $224.47 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.02% | $15,805,000 | 65,384 | +1,738 | +2.7% | $241.73 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.03% | $16,455,000 | 63,646 | +2,148 | +3.5% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.82% | $13,391,000 | 61,498 | +61,498 | NEW | $217.75 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -31 | -100% | $185.01 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $6,000 | 31 | +31 | NEW | $193.55 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -40 | -100% | $185.01 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $6,000 | 40 | +40 | NEW | $150.00 | Q3 2018 |