| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $13,529,531 | 50,992 | +1,945 | +4% | $265.33 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $11,644,724 | 49,047 | +567 | +1.2% | $237.42 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $13,240,323 | 48,480 | +2,716 | +5.9% | $273.11 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $12,281,360 | 45,764 | +376 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.03% | $15,192,745 | 45,388 | +2,647 | +6.2% | $334.73 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.02% | $11,715,767 | 42,741 | +3,196 | +8.1% | $274.11 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $10,167,084 | 39,545 | -3,639 | -8.4% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.19% | $13,015,921 | 43,184 | +23,089 | +115% | $301.41 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.07% | $5,287,707 | 20,095 | -7,951 | -28% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $5,687,097 | 28,046 | -1,213 | -4.1% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.02% | $6,181,256 | 29,259 | +2,645 | +9.9% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $5,316,945 | 26,614 | +3,099 | +13% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $3,117,854 | 23,515 | -400 | -1.7% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $3,440,000 | 23,915 | -599 | -2.4% | $143.84 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $4,046,000 | 24,514 | -426 | -1.7% | $165.05 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.04% | $5,295,000 | 24,940 | -2,455 | -9% | $212.31 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $6,962,000 | 27,395 | -863 | -3.1% | $254.13 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.28% | $7,664,000 | 28,258 | +13,779 | +95% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $3,537,000 | 14,479 | -1,595 | -9.9% | $244.28 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $3,406,000 | 16,074 | +340 | +2.2% | $211.89 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.44% | $3,501,000 | 15,734 | +15,734 | NEW | $222.51 | Q4 2020 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -14,407 | -100% | $199.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | +0.01% | $2,699,000 | 14,407 | +326 | +2.3% | $187.34 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.04% | $2,027,000 | 14,081 | +911 | +6.9% | $143.95 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.13% | $2,142,000 | 13,170 | +1,374 | +12% | $162.64 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $1,751,000 | 11,796 | +138 | +1.2% | $148.44 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | 0% | $1,769,000 | 11,658 | 0 | $151.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.8% | -0.06% | $1,846,000 | 11,658 | -918 | -7.3% | $158.35 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.03% | $1,723,000 | 12,576 | -687 | -5.2% | $137.01 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.03% | $2,109,000 | 13,263 | +960 | +7.8% | $159.01 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.1% | $1,678,000 | 12,303 | -2,006 | -14% | $136.39 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | 0% | $1,815,000 | 14,309 | 0 | $126.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $1,499,000 | 13,308 | 0 | $112.64 | Q4 2017 |