| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $3,142,685 | 16,406 | +711 | +4.5% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $2,977,418 | 15,695 | +1,954 | +14% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.1% | $2,497,360 | 13,741 | +8,336 | +154% | $181.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.16% | $936,319 | 5,405 | -12,731 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.01% | $3,177,893 | 18,136 | +790 | +4.6% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $3,107,685 | 17,346 | -925 | -5.1% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $3,001,629 | 18,271 | -411 | -2.2% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.54% | $3,164,210 | 18,682 | -35,864 | -66% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.02% | $8,607,281 | 54,546 | +1,406 | +2.6% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0% | $7,529,407 | 53,140 | +213 | +0.4% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.1% | $7,920,068 | 52,927 | +6,519 | +14% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.34% | $6,711,576 | 46,408 | +20,569 | +80% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.29% | $3,649,693 | 25,839 | -16,881 | -40% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.04% | $5,437,000 | 42,720 | +2,693 | +6.7% | $127.27 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $5,373,000 | 40,027 | -1,401 | -3.4% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.76% | $5,852,000 | 41,428 | +41,428 | NEW | $141.26 | Q1 2022 | |
| 31 Mar 2020 | -0.45% | $0 | 0 | -18,160 | -100% | $202.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | -0% | $2,101,000 | 18,160 | -116 | -0.63% | $115.69 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $1,975,000 | 18,276 | +4 | +0.02% | $108.07 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $1,970,000 | 18,272 | +18,272 | NEW | $107.82 | Q2 2019 |