| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.06% | $1,485,604 | 4,431 | -633 | -12% | $335.28 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $1,661,875 | 5,064 | -103 | -2% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0% | $1,570,427 | 5,167 | -15 | -0.29% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.09% | $1,424,240 | 5,182 | -1,011 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.12% | $1,794,813 | 6,193 | +1,326 | +27% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.01% | $1,378,184 | 4,867 | +67 | +1.4% | $283.17 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.05% | $1,284,031 | 4,800 | -497 | -9.4% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.03% | $1,376,674 | 5,297 | -352 | -6.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $1,339,941 | 5,649 | +124 | +2.2% | $237.20 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.03% | $1,173,580 | 5,525 | -389 | -6.6% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0% | $1,302,751 | 5,914 | -26 | -0.44% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $1,212,368 | 5,940 | +398 | +7.2% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0% | $1,059,575 | 5,542 | +25 | +0.45% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $990,000 | 5,517 | 0 | $179.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | -0.22% | $1,041,000 | 5,517 | -2,654 | -32% | $188.69 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.08% | $1,860,000 | 8,171 | -912 | -10% | $227.63 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $2,193,000 | 9,083 | -63 | -0.69% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.14% | $2,031,000 | 9,146 | -1,586 | -15% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | 0% | $2,391,000 | 10,732 | 0 | $222.79 | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | -0.01% | $2,218,000 | 10,732 | -155 | -1.4% | $206.67 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0% | $2,119,000 | 10,887 | +2 | +0.02% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.02% | $1,854,000 | 10,885 | -301 | -2.7% | $170.33 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $1,751,000 | 11,186 | +4 | +0.04% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $1,442,000 | 11,182 | +715 | +6.8% | $128.96 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.14% | $1,713,000 | 10,467 | -1,314 | -11% | $163.66 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -2.2% | $1,779,000 | 11,781 | -22,109 | -65% | $151.01 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.04% | $5,086,000 | 33,890 | -494 | -1.4% | $150.07 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.09% | $4,976,000 | 34,384 | +1,018 | +3.1% | $144.72 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.19% | $4,259,000 | 33,366 | +1,658 | +5.2% | $127.64 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.19% | $4,744,000 | 31,708 | +2,130 | +7.2% | $149.62 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | 0% | $4,153,000 | 29,578 | 0 | $140.41 | Q2 2018 | ||
| 30 Sep 2017 | 4.5% | 0% | $3,324,000 | 25,664 | 0 | $129.52 | Q3 2017 |