| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $12,368,311 | 42,617 | +1,745 | +4.3% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $12,005,747 | 40,872 | +813 | +2% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.12% | $11,209,768 | 40,059 | +4,578 | +13% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | +0.02% | $9,176,150 | 35,481 | +686 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.05% | $9,555,286 | 34,795 | +1,747 | +5.3% | $274.62 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.02% | $8,719,162 | 33,048 | +744 | +2.3% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.09% | $7,820,828 | 32,304 | +3,433 | +12% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.08% | $7,213,739 | 28,871 | +2,828 | +11% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.19% | $6,058,640 | 26,043 | +6,435 | +33% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.09% | $4,083,223 | 19,608 | +3,066 | +19% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.03% | $3,641,916 | 16,542 | +1,076 | +7% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0% | $3,262,089 | 15,466 | -36 | -0.23% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $3,159,463 | 15,502 | +199 | +1.3% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.04% | $2,877,000 | 15,303 | +1,028 | +7.2% | $188.00 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.01% | $2,812,000 | 14,275 | +299 | +2.1% | $196.99 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.05% | $3,324,000 | 13,976 | +1,414 | +11% | $237.84 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $3,200,000 | 12,562 | +389 | +3.2% | $254.74 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $2,882,000 | 12,173 | +66 | +0.55% | $236.75 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.15% | $2,874,000 | 12,107 | +4,054 | +50% | $237.38 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.17% | $1,782,000 | 8,053 | +4,786 | +146% | $221.28 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.05% | $676,000 | 3,267 | +1,211 | +59% | $206.92 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $362,000 | 2,056 | +221 | +12% | $176.07 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $301,000 | 1,835 | +1,835 | NEW | $164.03 | Q2 2020 |