| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $7,779,770 | 42,750 | +212 | +0.5% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $7,956,766 | 42,538 | +2,573 | +6.4% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.04% | $6,632,194 | 39,965 | +9,313 | +30% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $5,242,434 | 30,652 | +1,135 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $4,998,767 | 29,517 | -10,652 | -27% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $7,703,595 | 40,169 | -2,032 | -4.8% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.05% | $7,757,820 | 42,201 | -8,036 | -16% | $183.83 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $9,771,084 | 50,237 | -2,904 | -5.5% | $194.50 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.01% | $9,907,601 | 53,141 | +1,465 | +2.8% | $186.44 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $10,339,334 | 51,676 | +3,424 | +7.1% | $200.08 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $12,048,450 | 48,252 | +1,228 | +2.6% | $249.70 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.03% | $11,963,427 | 47,024 | -2,420 | -4.9% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.01% | $11,450,000 | 49,444 | -558 | -1.1% | $231.58 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0% | $11,024,000 | 50,002 | +9 | +0.02% | $220.47 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $10,757,000 | 49,993 | +145 | +0.29% | $215.17 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $10,799,000 | 49,848 | +1,397 | +2.9% | $216.64 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $9,374,000 | 48,451 | +585 | +1.2% | $193.47 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.02% | $8,101,000 | 47,866 | +2,367 | +5.2% | $169.24 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.1% | $7,925,000 | 45,499 | -10,040 | -18% | $174.18 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.08% | $8,784,000 | 55,539 | +8,800 | +19% | $158.16 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $7,120,000 | 46,739 | +741 | +1.6% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.46% | $6,593,000 | 45,998 | +42,279 | +1137% | $143.33 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $482,000 | 3,719 | +3,719 | NEW | $129.60 | Q2 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -1,918 | -100% | $231.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $257,000 | 1,918 | +1,918 | NEW | $133.99 | Q2 2019 |