| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.2% | $4,734,523 | 20,682 | -18,072 | -47% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.03% | $7,683,368 | 38,754 | +3,266 | +9.2% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.07% | $7,010,300 | 35,488 | +5,774 | +19% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.1% | $6,091,370 | 29,714 | +8,539 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $4,860,721 | 21,175 | -146 | -0.68% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.04% | $5,927,664 | 21,321 | -2,157 | -9.2% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $5,865,979 | 23,478 | -1,243 | -5% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $6,173,328 | 24,721 | -1,284 | -4.9% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0% | $6,015,997 | 26,005 | +125 | +0.48% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $6,420,828 | 25,880 | +87 | +0.34% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $6,190,320 | 25,793 | +588 | +2.3% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $6,352,669 | 25,205 | +79 | +0.31% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.01% | $6,668,943 | 25,126 | +574 | +2.3% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $6,341,000 | 24,552 | -29 | -0.12% | $258.27 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0% | $6,232,000 | 24,581 | +97 | +0.4% | $253.53 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.02% | $7,182,000 | 24,484 | +409 | +1.7% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $7,921,000 | 24,075 | -482 | -2% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.08% | $7,476,000 | 24,557 | -2,182 | -8.2% | $304.43 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.01% | $7,176,000 | 26,739 | +320 | +1.2% | $268.37 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0% | $5,946,000 | 26,419 | +125 | +0.48% | $225.07 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $5,841,000 | 26,294 | -237 | -0.89% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.09% | $5,891,000 | 26,531 | -2,098 | -7.3% | $222.04 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $5,258,000 | 28,629 | +1,349 | +4.9% | $183.66 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $4,251,000 | 27,280 | -280 | -1% | $155.83 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $4,307,000 | 27,560 | +72 | +0.26% | $156.28 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.03% | $3,771,000 | 27,488 | +835 | +3.1% | $137.19 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $3,792,000 | 26,653 | +285 | +1.1% | $142.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $3,492,000 | 26,368 | -1,676 | -6% | $132.43 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $3,123,000 | 28,044 | +28,044 | NEW | $111.36 | Q4 2018 |