| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.04% | $13,255,894 | 46,549 | +1,529 | +3.4% | $284.77 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $11,701,132 | 45,020 | -2,402 | -5.1% | $259.91 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.04% | $10,920,798 | 47,422 | +1,969 | +4.3% | $230.29 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $11,914,124 | 45,453 | -2,619 | $262.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.02% | $13,264,884 | 48,072 | +877 | +1.9% | $275.94 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.01% | $13,389,605 | 47,195 | +239 | +0.51% | $283.71 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0% | $14,846,449 | 46,956 | +82 | +0.17% | $316.18 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $15,765,027 | 46,874 | +1,384 | +3% | $336.33 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $14,080,163 | 45,490 | -1,062 | -2.3% | $309.52 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.02% | $16,062,302 | 46,552 | -335 | -0.71% | $345.04 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $13,484,701 | 46,887 | -665 | -1.4% | $287.60 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $13,178,086 | 47,552 | -16 | -0.03% | $277.13 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.02% | $14,463,050 | 47,568 | -422 | -0.88% | $304.05 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.01% | $10,136,000 | 47,990 | +156 | +0.33% | $211.21 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.08% | $11,126,000 | 47,834 | +1,927 | +4.2% | $232.60 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.17% | $12,971,000 | 45,907 | -3,830 | -7.7% | $282.55 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.11% | $9,193,000 | 49,737 | +3,676 | +8% | $184.83 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $9,074,000 | 46,061 | -551 | -1.2% | $197.00 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $10,205,000 | 46,612 | +526 | +1.1% | $218.94 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.02% | $8,809,000 | 46,086 | +559 | +1.2% | $191.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $7,011,000 | 45,527 | +767 | +1.7% | $154.00 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.01% | $4,373,000 | 44,760 | -460 | -1% | $97.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $5,506,000 | 45,220 | +45,220 | NEW | $121.76 | Q2 2020 |