| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.08% | $1,014,425 | 4,121 | -1,156 | -22% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0% | $1,276,823 | 5,277 | -6 | -0.11% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $1,140,019 | 5,283 | -237 | -4.3% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $1,101,185 | 5,520 | -113 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $1,244,668 | 5,633 | -63 | -1.1% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $1,258,189 | 5,696 | -86 | -1.5% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $1,173,110 | 5,782 | -82 | -1.4% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $1,233,199 | 5,864 | -71 | -1.2% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $1,191,214 | 5,935 | 0 | $200.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | +0.01% | $1,048,952 | 5,935 | +80 | +1.4% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $1,096,466 | 5,855 | +332 | +6% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.04% | $985,303 | 5,523 | +555 | +11% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $866,000 | 4,968 | -4 | -0.08% | $174.32 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $820,000 | 4,972 | +214 | +4.5% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $806,000 | 4,758 | -342 | -6.7% | $169.40 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0% | $1,047,000 | 5,100 | -4 | -0.08% | $205.29 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $1,135,000 | 5,104 | +199 | +4.1% | $222.37 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $1,073,000 | 4,905 | +220 | +4.7% | $218.76 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.03% | $1,075,000 | 4,685 | -317 | -6.3% | $229.46 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $1,105,000 | 5,002 | -51 | -1% | $220.91 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.01% | $991,000 | 5,053 | +102 | +2.1% | $196.12 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $742,000 | 4,951 | -11 | -0.22% | $149.87 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.05% | $710,000 | 4,962 | -509 | -9.3% | $143.09 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.08% | $626,000 | 5,471 | +803 | +17% | $114.42 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $773,000 | 4,668 | -5 | -0.11% | $165.60 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0% | $707,000 | 4,673 | -51 | -1.1% | $151.29 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $735,000 | 4,724 | -27 | -0.57% | $155.59 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0% | $727,000 | 4,751 | -6 | -0.13% | $153.02 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $637,000 | 4,757 | 0 | $133.91 | Q4 2018 | ||
| 31 Mar 2017 | 0.41% | 0% | $583,000 | 4,240 | 0 | $137.50 | Q1 2017 |