| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -10,476 | -100% | $182.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $1,626,870 | 10,476 | +385 | +3.8% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,444,173 | 10,091 | -1,020 | -9.2% | $143.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,859,981 | 11,111 | -231 | $167.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $1,643,513 | 11,342 | -55 | -0.48% | $144.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.11% | $1,678,265 | 11,397 | -44,170 | -79% | $147.25 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $8,692,068 | 55,567 | +1,791 | +3.3% | $156.43 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $8,481,282 | 53,776 | +225 | +0.42% | $157.72 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $7,986,864 | 53,551 | -4,475 | -7.7% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.88% | $9,786,955 | 58,026 | -181,267 | -76% | $168.66 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.07% | $37,644,378 | 239,293 | +14,961 | +6.7% | $157.31 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $36,602,009 | 224,332 | +19,424 | +9.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.18% | $36,779,000 | 204,908 | +26,857 | +15% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $25,581,000 | 178,051 | +1,797 | +1% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.13% | $25,518,000 | 176,254 | +23,251 | +15% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.05% | $24,913,000 | 153,003 | +9,883 | +6.9% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.55% | $16,795,000 | 143,120 | +143,120 | NEW | $117.35 | Q4 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -16,095 | -100% | $182.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -2.1% | $1,158,000 | 16,095 | -565,419 | -97% | $71.95 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.23% | $51,888,000 | 581,514 | -45,605 | -7.3% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.46% | $45,441,000 | 627,119 | -92,825 | -13% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0% | $86,760,000 | 719,944 | +158 | +0.02% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +4.4% | $85,367,000 | 719,786 | +719,786 | NEW | $118.60 | Q3 2019 |