| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.12% | $4,829,435 | 33,545 | +17,625 | +111% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $4,487,306 | 15,920 | +302 | +1.9% | $281.87 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $3,954,927 | 15,618 | +21 | +0.13% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.03% | $3,220,501 | 15,597 | -2,137 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $4,123,465 | 17,734 | -1,085 | -5.8% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | 0% | $4,248,686 | 18,819 | 0 | $225.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.01% | $4,257,450 | 18,819 | -502 | -2.6% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.06% | $4,023,936 | 19,321 | -4,566 | -19% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $4,597,854 | 23,887 | 0 | $192.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | -0.01% | $3,915,796 | 23,887 | -973 | -3.9% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.04% | $4,322,160 | 24,860 | +2,411 | +11% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $3,390,024 | 22,449 | 0 | $151.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | +0.04% | $2,793,553 | 22,449 | +2,895 | +15% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0% | $2,323,000 | 19,554 | -84 | -0.43% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.09% | $2,496,000 | 19,638 | +2,261 | +13% | $127.10 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.01% | $2,762,000 | 17,377 | -249 | -1.4% | $158.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $3,065,000 | 17,626 | -339 | -1.9% | $173.89 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $2,682,000 | 17,965 | +786 | +4.6% | $149.29 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.15% | $2,537,000 | 17,179 | +2,226 | +15% | $147.68 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.06% | $1,986,000 | 14,953 | -948 | -6% | $132.82 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $2,067,000 | 15,901 | +600 | +3.9% | $129.99 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.14% | $1,786,000 | 15,301 | +2,066 | +16% | $116.72 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.27% | $1,383,000 | 13,235 | +4,130 | +45% | $104.50 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.37% | $732,000 | 9,105 | +6,748 | +286% | $80.40 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $216,000 | 2,357 | +2,357 | NEW | $91.64 | Q4 2019 |