| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $713,086 | 4,062 | -579 | -12% | $175.55 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $892,525 | 4,641 | -212 | -4.4% | $192.31 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $1,072,603 | 4,853 | -178 | $221.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.01% | $1,094,641 | 5,031 | -253 | $217.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $969,193 | 5,284 | -530 | -9.1% | $183.42 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $1,352,108 | 5,814 | -429 | -6.9% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.11% | $1,213,530 | 6,243 | -2,162 | -26% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $1,660,722 | 8,405 | +82 | +0.99% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $1,796,689 | 8,323 | -310 | -3.6% | $215.87 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $1,419,722 | 8,633 | -113 | -1.3% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.01% | $1,696,233 | 8,746 | +115 | +1.3% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.04% | $1,763,745 | 8,631 | +555 | +6.9% | $204.35 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.03% | $1,710,904 | 8,076 | +340 | +4.4% | $211.85 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.04% | $1,661,000 | 7,736 | +543 | +7.5% | $214.71 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.04% | $1,838,000 | 7,193 | +397 | +5.8% | $255.53 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $1,707,000 | 6,796 | +499 | +7.9% | $251.18 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $1,842,000 | 6,297 | +269 | +4.5% | $292.52 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.02% | $1,600,000 | 6,028 | +224 | +3.9% | $265.43 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.03% | $1,568,000 | 5,804 | +313 | +5.7% | $270.16 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.08% | $1,313,000 | 5,491 | +728 | +15% | $239.12 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.02% | $1,069,000 | 4,763 | +209 | +4.6% | $224.44 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.06% | $1,108,000 | 4,554 | +512 | +13% | $243.30 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.03% | $1,045,000 | 4,042 | -230 | -5.4% | $258.54 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.03% | $943,000 | 4,272 | +229 | +5.7% | $220.74 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.03% | $924,000 | 4,043 | +230 | +6% | $228.54 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.03% | $859,000 | 3,813 | +176 | +4.8% | $225.28 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0% | $744,000 | 3,637 | -19 | -0.52% | $204.56 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0% | $720,000 | 3,656 | +16 | +0.44% | $196.94 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.01% | $576,000 | 3,640 | +36 | +1% | $158.24 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $524,000 | 3,604 | +50 | +1.4% | $145.39 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.06% | $512,000 | 3,554 | +538 | +18% | $144.06 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0% | $438,000 | 3,016 | -38 | -1.2% | $145.23 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $436,000 | 3,054 | +275 | +9.9% | $142.76 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.01% | $380,000 | 2,779 | +111 | +4.2% | $136.74 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.05% | $353,000 | 2,668 | +412 | +18% | $132.31 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0% | $274,000 | 2,256 | -30 | -1.3% | $121.45 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | 0% | $242,000 | 2,286 | 0 | $105.86 | Q4 2016 |