| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $655,605 | 2,145 | +7 | +0.33% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $649,658 | 2,138 | +8 | +0.38% | $303.86 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0% | $622,357 | 2,130 | +8 | +0.38% | $292.19 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $662,942 | 2,122 | -93 | $312.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $641,995 | 2,215 | +8 | +0.36% | $289.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.03% | $672,045 | 2,207 | -266 | -11% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.08% | $630,126 | 2,473 | +659 | +36% | $254.80 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $511,506 | 1,814 | 0 | $281.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0% | $537,768 | 1,814 | +1 | +0.06% | $296.45 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $477,660 | 1,813 | 0 | $263.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0% | $540,928 | 1,813 | +1 | +0.06% | $298.36 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.04% | $506,727 | 1,812 | +273 | +18% | $279.65 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $405,516 | 1,539 | +101 | +7% | $263.49 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $332,000 | 1,438 | 0 | $230.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0% | $355,000 | 1,438 | -20 | -1.4% | $246.87 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.9% | $361,000 | 1,458 | -9,264 | -86% | $247.60 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $2,874,000 | 10,722 | -109 | -1% | $268.05 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $2,612,000 | 10,831 | -50 | -0.46% | $241.16 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0% | $2,513,000 | 10,881 | +1 | +0.01% | $230.95 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.03% | $2,439,000 | 10,880 | +376 | +3.6% | $224.17 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.02% | $2,254,000 | 10,504 | -250 | -2.3% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.08% | $2,360,000 | 10,754 | +834 | +8.4% | $219.45 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.4% | $1,830,000 | 9,920 | +4,225 | +74% | $184.48 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.9% | $942,000 | 5,695 | +5,695 | NEW | $165.41 | Q1 2020 |