| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.05% | $19,526,076 | 91,869 | +9,759 | +12% | $212.54 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $19,867,347 | 82,110 | +1,926 | +2.4% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.05% | $17,302,798 | 80,184 | +10,722 | +15% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $13,856,997 | 69,462 | +1,956 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0% | $14,916,187 | 67,506 | -332 | -0.49% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $14,984,520 | 67,838 | +129 | +0.19% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.02% | $13,737,439 | 67,709 | -2,152 | -3.1% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.03% | $14,679,140 | 69,861 | -2,437 | -3.4% | $210.12 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.33% | $14,510,967 | 72,298 | +27,680 | +62% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $7,885,719 | 44,618 | +141 | +0.32% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.16% | $8,329,163 | 44,477 | -12,064 | -21% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.05% | $10,086,963 | 56,541 | -3,573 | -5.9% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.02% | $10,481,547 | 60,114 | +1,862 | +3.2% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.08% | $9,607,000 | 58,252 | +6,060 | +12% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.07% | $8,839,000 | 52,192 | +5,029 | +11% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.02% | $9,681,000 | 47,163 | -1,315 | -2.7% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.7% | $10,784,000 | 48,478 | +48,478 | NEW | $222.45 | Q4 2021 | |
| 30 Sep 2021 | -0.81% | $0 | 0 | -45,068 | -100% | $259.54 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | +0.01% | $10,337,000 | 45,068 | +401 | +0.9% | $229.36 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.02% | $9,869,000 | 44,667 | +991 | +2.3% | $220.95 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | +0.37% | $8,563,000 | 43,676 | +18,313 | +72% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.22% | $3,799,000 | 25,363 | -19,303 | -43% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.84% | $6,395,000 | 44,666 | +39,077 | +699% | $143.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -9.2% | $640,000 | 5,589 | -41,376 | -88% | $114.51 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | 0% | $7,781,000 | 46,965 | 0 | $165.68 | Q4 2019 |