| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.04% | $8,871,717 | 25,782 | +1,293 | +5.3% | $344.11 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.06% | $9,922,760 | 24,489 | +1,674 | +7.3% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.1% | $8,364,877 | 22,815 | +2,658 | +13% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.11% | $7,387,240 | 20,157 | +2,676 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.05% | $6,799,744 | 17,481 | +961 | +5.8% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.06% | $6,694,040 | 16,520 | +1,091 | +7.1% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.01% | $5,311,329 | 15,429 | +113 | +0.74% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.04% | $5,875,212 | 15,316 | +767 | +5.3% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.05% | $5,041,908 | 14,549 | +911 | +6.7% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.01% | $4,089,006 | 13,638 | -190 | -1.4% | $299.82 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $4,295,448 | 13,828 | -16 | -0.12% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.74% | $4,085,563 | 13,844 | +13,088 | +1731% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -4% | $238,777 | 756 | -10,888 | -94% | $315.84 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $3,213,000 | 11,644 | -26 | -0.22% | $275.94 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.05% | $3,201,000 | 11,670 | +866 | +8% | $274.29 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0% | $3,234,000 | 10,804 | -32 | -0.3% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.04% | $4,497,000 | 10,836 | -170 | -1.5% | $415.01 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.07% | $3,613,000 | 11,006 | -1,045 | -8.7% | $328.28 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.04% | $3,843,000 | 12,051 | +615 | +5.4% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.11% | $3,491,000 | 11,436 | +1,641 | +17% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $2,602,000 | 9,795 | -138 | -1.4% | $265.65 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.05% | $2,884,000 | 9,933 | -635 | -6% | $290.35 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.01% | $2,647,000 | 10,568 | +117 | +1.1% | $250.47 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.02% | $1,951,000 | 10,451 | +259 | +2.5% | $186.68 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.05% | $2,226,000 | 10,192 | +930 | +10% | $218.41 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | +0.03% | $2,120,000 | 9,262 | +382 | +4.3% | $228.89 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.14% | $1,847,000 | 8,880 | +2,056 | +30% | $208.00 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.01% | $1,309,000 | 6,824 | -190 | -2.7% | $191.82 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.11% | $1,260,000 | 7,014 | +1,667 | +31% | $179.64 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.03% | $1,108,000 | 5,347 | +368 | +7.4% | $207.22 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.08% | $971,000 | 4,979 | +1,162 | +30% | $195.02 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.1% | $680,000 | 3,817 | +1,398 | +58% | $178.15 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $458,000 | 2,419 | 0 | $189.33 | Q4 2017 |