| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.09% | $2,098,385 | 8,277 | -1,835 | -18% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $2,502,113 | 10,112 | -215 | -2.1% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $2,480,752 | 10,327 | -40 | -0.39% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $2,349,681 | 10,367 | -738 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $2,282,744 | 11,105 | -202 | -1.8% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $2,742,400 | 11,307 | -446 | -3.8% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.02% | $2,580,254 | 11,753 | -485 | -4% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $2,751,000 | 12,238 | -125 | -1% | $224.79 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $2,718,000 | 12,363 | -254 | -2% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.05% | $2,768,000 | 12,617 | -1,151 | -8.4% | $219.39 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.75% | $3,098,000 | 13,768 | -16,218 | -54% | $225.01 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $5,538,000 | 29,986 | 0 | $184.69 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.03% | $5,538,000 | 29,986 | -672 | -2.2% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $5,098,000 | 30,658 | -11 | -0.04% | $166.29 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $6,322,000 | 30,669 | -519 | -1.7% | $206.14 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $7,540,000 | 31,188 | +193 | +0.62% | $241.76 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $7,545,000 | 30,995 | +387 | +1.3% | $243.43 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $6,253,000 | 30,608 | -482 | -1.6% | $204.29 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.13% | $6,414,000 | 31,090 | -3,112 | -9.1% | $206.30 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $6,515,000 | 34,202 | +535 | +1.6% | $190.49 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $6,381,000 | 33,667 | -662 | -1.9% | $189.53 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.03% | $6,048,000 | 34,329 | +605 | +1.8% | $176.18 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $5,175,000 | 33,724 | +215 | +0.64% | $153.45 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.06% | $4,690,000 | 33,509 | +1,820 | +5.7% | $139.96 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.01% | $4,830,000 | 31,689 | -410 | -1.3% | $152.42 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0% | $4,638,000 | 32,099 | +181 | +0.57% | $144.49 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $4,752,000 | 31,918 | -305 | -0.95% | $148.88 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.67% | $4,126,000 | 32,223 | +32,223 | NEW | $128.05 | Q1 2019 |