| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $7,993,536 | 31,530 | +62 | +0.2% | $253.52 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.03% | $7,786,391 | 31,468 | +1,771 | +6% | $247.44 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0% | $7,133,906 | 29,697 | -111 | -0.37% | $240.22 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $6,755,988 | 29,808 | -456 | $226.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $6,220,993 | 30,264 | -252 | -0.83% | $205.56 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $7,401,403 | 30,516 | +116 | +0.38% | $242.54 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0% | $6,673,984 | 30,400 | -60 | -0.2% | $219.54 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $6,848,128 | 30,460 | +288 | +0.95% | $224.82 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $6,633,346 | 30,172 | -522 | -1.7% | $219.85 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $6,734,834 | 30,694 | -121 | -0.39% | $219.42 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.03% | $6,932,864 | 30,815 | -2,002 | -6.1% | $224.98 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.03% | $6,277,266 | 32,817 | -1,892 | -5.5% | $191.28 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.13% | $6,410,366 | 34,709 | +7,931 | +30% | $184.69 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.04% | $4,453,000 | 26,778 | +2,685 | +11% | $166.29 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.14% | $4,967,000 | 24,093 | +8,366 | +53% | $206.16 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.01% | $3,802,000 | 15,727 | +349 | +2.3% | $241.75 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.04% | $3,743,000 | 15,378 | +2,435 | +19% | $243.40 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.04% | $2,644,000 | 12,943 | +2,844 | +28% | $204.28 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $2,083,000 | 10,099 | +1,609 | +19% | $206.26 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $1,617,000 | 8,490 | +901 | +12% | $190.46 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $1,438,000 | 7,589 | +421 | +5.9% | $189.48 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $1,263,000 | 7,168 | +315 | +4.6% | $176.20 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $1,052,000 | 6,853 | -24 | -0.35% | $153.51 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $963,000 | 6,877 | +571 | +9.1% | $140.03 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $961,000 | 6,306 | +280 | +4.6% | $152.39 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $871,000 | 6,026 | +240 | +4.1% | $144.54 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.03% | $861,000 | 5,786 | -1,695 | -23% | $148.81 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $958,000 | 7,481 | +7,481 | NEW | $128.06 | Q1 2019 |