| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $1,415,732 | 5,748 | -260 | -4.3% | $246.30 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $1,566,646 | 6,008 | -45 | -0.74% | $260.76 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $1,496,604 | 6,053 | +75 | +1.3% | $247.25 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.01% | $1,482,604 | 5,978 | +150 | $248.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $1,477,748 | 5,828 | 0 | $253.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | -0.03% | $1,527,344 | 5,828 | -350 | -5.7% | $262.07 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.02% | $1,463,939 | 6,178 | +275 | +4.7% | $236.96 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $1,583,952 | 5,903 | -56 | -0.94% | $268.33 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $1,560,900 | 5,959 | -105 | -1.7% | $261.94 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0% | $1,396,600 | 6,064 | +10 | +0.17% | $230.31 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.01% | $1,514,469 | 6,054 | +55 | +0.92% | $250.16 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $1,460,457 | 5,999 | -129 | -2.1% | $243.45 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.01% | $1,349,998 | 6,128 | -65 | -1% | $220.30 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.54% | $1,119,000 | 6,193 | +6,193 | NEW | $180.69 | Q3 2022 | |
| 30 Jun 2022 | -0.49% | $0 | 0 | -5,897 | -100% | $294.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0% | $1,235,000 | 5,897 | +13 | +0.22% | $209.43 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $1,452,000 | 5,884 | -112 | -1.9% | $246.77 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $1,330,000 | 5,996 | +90 | +1.5% | $221.81 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.56% | $1,320,000 | 5,906 | +5,906 | NEW | $223.50 | Q2 2021 | |
| 31 Mar 2021 | -0.57% | $0 | 0 | -5,726 | -100% | $294.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.57% | -0% | $1,167,000 | 5,726 | -5 | -0.09% | $203.81 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $1,156,000 | 5,731 | -7 | -0.12% | $201.71 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | 0% | $1,003,000 | 5,738 | 0 | $174.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | 0% | $815,000 | 5,738 | 0 | $142.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | 0% | $1,031,000 | 5,738 | 0 | $179.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | -0% | $898,000 | 5,738 | -10 | -0.17% | $156.50 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.03% | $873,000 | 5,748 | +275 | +5% | $151.88 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.09% | $786,000 | 5,473 | +920 | +20% | $143.61 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.13% | $577,000 | 4,553 | -1,435 | -24% | $126.73 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.51% | $845,000 | 5,988 | +5,988 | NEW | $141.12 | Q3 2018 |