| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $2,132,008 | 10,302 | -514 | -4.8% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.01% | $2,005,544 | 10,816 | -156 | -1.4% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $1,676,011 | 10,972 | -163 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0% | $1,846,588 | 11,135 | +36 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.03% | $1,605,067 | 11,099 | -933 | -7.8% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $1,949,893 | 12,032 | -845 | -6.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.05% | $1,882,110 | 12,877 | -1,176 | -8.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0% | $2,222,996 | 14,053 | -4 | -0.03% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $2,203,360 | 14,057 | -335 | -2.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0% | $2,241,625 | 14,392 | -5 | -0.03% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0.01% | $2,382,976 | 14,397 | -140 | -0.96% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.08% | $2,253,286 | 14,537 | +1,491 | +11% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.03% | $2,304,656 | 13,046 | +529 | +4.2% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.11% | $2,045,000 | 12,517 | +1,704 | +16% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.08% | $1,919,000 | 10,813 | +1,187 | +12% | $177.47 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $1,706,000 | 9,626 | +169 | +1.8% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.01% | $1,618,000 | 9,457 | +132 | +1.4% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.07% | $1,506,000 | 9,325 | +1,079 | +13% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.02% | $1,358,000 | 8,246 | +322 | +4.1% | $164.69 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.01% | $1,302,000 | 7,924 | -114 | -1.4% | $164.31 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.06% | $1,265,000 | 8,038 | +844 | +12% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.04% | $1,066,000 | 7,194 | +641 | +9.8% | $148.18 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.01% | $922,000 | 6,553 | -173 | -2.6% | $140.70 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | 0% | $896,000 | 6,726 | 0 | $133.21 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $984,000 | 2,118 | 0 | $464.59 * | Q4 2019 | |||
| 30 Sep 2019 | 0.59% | +0.04% | $926,000 | 6,956 | +507 | +7.9% | $133.12 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.13% | $898,000 | 6,449 | +1,259 | +24% | $139.25 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $725,000 | 5,190 | +56 | +1.1% | $139.69 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0% | $663,000 | 5,134 | +15 | +0.29% | $129.14 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.2% | $707,000 | 5,119 | -1,597 | -24% | $138.11 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.03% | $815,000 | 6,716 | +280 | +4.4% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.04% | $825,000 | 6,436 | +421 | +7% | $128.19 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.01% | $840,000 | 6,015 | +59 | +0.99% | $139.65 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.04% | $774,000 | 5,956 | +440 | +8% | $129.95 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $730,000 | 5,516 | -43 | -0.77% | $132.34 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $692,000 | 5,559 | +24 | +0.43% | $124.48 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | 0% | $638,000 | 5,535 | 0 | $115.27 | Q4 2016 |