| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.09% | $15,857,000 | 68,551 | -4,710 | -6.4% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.42% | $17,317,000 | 73,261 | +20,530 | +39% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $12,132,000 | 52,731 | -920 | -1.7% | $230.07 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $12,675,000 | 53,651 | +3,210 | $236.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $11,503,000 | 50,441 | -1,610 | -3.1% | $228.05 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $12,830,000 | 52,051 | +150 | +0.29% | $246.49 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $11,743,000 | 51,901 | -820 | -1.6% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $12,966,000 | 52,721 | -520 | -0.98% | $245.94 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.42% | $13,077,000 | 53,241 | +19,180 | +56% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $6,936,000 | 34,061 | -470 | -1.4% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.02% | $7,066,000 | 34,531 | -1,300 | -3.6% | $204.63 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.03% | $7,211,000 | 35,831 | -1,350 | -3.6% | $201.25 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $7,699,000 | 37,181 | +460 | +1.3% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.03% | $7,154,000 | 36,721 | -1,540 | -4% | $194.82 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.16% | $8,160,000 | 38,261 | -8,260 | -18% | $213.27 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.12% | $12,710,000 | 46,521 | -6,110 | -12% | $273.21 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.01% | $13,259,000 | 52,631 | -780 | -1.5% | $251.92 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.03% | $10,469,000 | 53,411 | -1,840 | -3.3% | $196.01 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.1% | $12,151,000 | 55,251 | -7,780 | -12% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.06% | $13,893,000 | 63,031 | -4,410 | -6.5% | $220.42 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.33% | $14,043,000 | 67,441 | -23,860 | -26% | $208.23 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.13% | $17,974,000 | 91,301 | -9,970 | -9.8% | $196.87 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.15% | $17,122,000 | 101,271 | +13,520 | +15% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.55% | $12,376,000 | 87,751 | +45,611 | +108% | $141.04 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.23% | $7,618,000 | 42,140 | +30,870 | +274% | $180.78 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.26% | $1,826,000 | 11,270 | +11,270 | NEW | $162.02 | Q3 2019 |