| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $895,303 | 2,735 | +75 | +2.8% | $327.35 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $750,631 | 2,660 | -74 | -2.7% | $282.19 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $763,489 | 2,734 | +75 | +2.8% | $279.26 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.03% | $828,416 | 2,659 | +200 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $640,813 | 2,459 | +211 | +9.4% | $260.60 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $724,384 | 2,248 | -235 | -9.5% | $322.23 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $775,753 | 2,483 | -54 | -2.1% | $312.43 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.11% | $721,440 | 2,537 | +985 | +63% | $284.37 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.04% | $447,006 | 1,552 | -240 | -13% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $481,507 | 1,792 | -229 | -11% | $268.70 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $448,738 | 2,021 | +130 | +6.9% | $222.04 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $457,104 | 1,891 | +406 | +27% | $241.73 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.06% | $390,148 | 1,485 | -405 | -21% | $262.73 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $426,000 | 1,890 | -20 | -1% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $465,000 | 1,910 | +285 | +18% | $243.46 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0% | $393,000 | 1,625 | +1 | +0.06% | $241.85 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $365,000 | 1,624 | +65 | +4.2% | $224.75 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $332,000 | 1,559 | -15 | -0.95% | $212.96 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $384,000 | 1,574 | -24 | -1.5% | $243.96 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | 0% | $367,000 | 1,598 | 0 | $229.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.01% | $367,000 | 1,598 | +115 | +7.8% | $229.66 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.02% | $377,000 | 1,483 | +150 | +11% | $254.21 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.01% | $314,000 | 1,333 | -49 | -3.5% | $235.56 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.02% | $280,000 | 1,382 | +105 | +8.2% | $202.60 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.05% | $308,000 | 1,277 | -400 | -24% | $241.19 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.06% | $325,000 | 1,677 | -520 | -24% | $193.80 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.01% | $405,000 | 2,197 | +82 | +3.9% | $184.34 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $402,000 | 2,115 | +1 | +0.05% | $190.07 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | 0% | $412,000 | 2,114 | 0 | $194.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | +0.04% | $438,000 | 2,114 | +286 | +16% | $207.19 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.23% | $337,000 | 1,828 | +1,828 | NEW | $184.35 | Q2 2018 |