| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $1,969,318 | 9,915 | -2,571 | -21% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.03% | $2,428,481 | 12,486 | -1,638 | -12% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.04% | $2,582,134 | 14,124 | -1,725 | -11% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.09% | $2,708,497 | 15,849 | -4,041 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.04% | $3,541,942 | 19,890 | -1,691 | -7.8% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $3,869,403 | 21,581 | -232 | -1.1% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.05% | $3,724,788 | 21,813 | -2,064 | -8.6% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.03% | $3,924,185 | 23,877 | -1,450 | -5.7% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.01% | $3,726,615 | 25,327 | +303 | +1.2% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $3,297,913 | 25,024 | -259 | -1% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.03% | $3,409,919 | 25,283 | -1,220 | -4.6% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.04% | $3,288,095 | 26,503 | -1,591 | -5.7% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.06% | $3,201,592 | 28,094 | -2,422 | -7.9% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.03% | $3,172,000 | 30,516 | -1,248 | -3.9% | $103.95 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.05% | $3,549,000 | 31,764 | -2,087 | -6.2% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.02% | $4,557,000 | 33,851 | -805 | -2.3% | $134.62 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.09% | $5,045,000 | 34,656 | -3,725 | -9.7% | $145.57 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $5,056,000 | 38,381 | -334 | -0.86% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.01% | $5,144,000 | 38,715 | -493 | -1.3% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.11% | $4,775,000 | 39,208 | -4,553 | -10% | $121.79 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $5,085,000 | 43,761 | -554 | -1.3% | $116.20 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $4,597,000 | 44,315 | +271 | +0.62% | $103.73 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.21% | $4,225,000 | 44,044 | -8,876 | -17% | $95.93 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.14% | $4,289,000 | 52,920 | +5,325 | +11% | $81.05 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $4,807,000 | 47,595 | +47,595 | NEW | $101.00 | Q4 2019 | |
| 31 Dec 2015 | 8.3% | +3.6% | $5,539,000 | 85,776 | +37,386 | +77% | $64.58 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | +5.6% | $2,925,000 | 48,390 | +48,390 | NEW | $60.45 | Q3 2015 |