| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $3,362,772 | 13,037 | -270 | -2% | $257.94 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $3,383,615 | 13,307 | -190 | -1.4% | $254.27 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.02% | $3,198,572 | 13,497 | +258 | +1.9% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.01% | $2,935,798 | 13,239 | +76 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $3,162,850 | 13,163 | -610 | -4.4% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $3,267,123 | 13,773 | +197 | +1.5% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.09% | $2,960,131 | 13,576 | -1,159 | -7.9% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $3,368,294 | 14,735 | +20 | +0.14% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0% | $3,139,170 | 14,715 | -7 | -0.05% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $2,783,403 | 14,722 | +130 | +0.89% | $189.06 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $2,902,228 | 14,592 | -29 | -0.2% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $2,771,502 | 14,621 | -277 | -1.9% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $2,734,430 | 14,898 | -436 | -2.8% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $2,621,000 | 15,334 | +46 | +0.3% | $170.93 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.1% | $2,692,000 | 15,288 | +1,155 | +8.2% | $176.09 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $3,004,000 | 14,133 | +650 | +4.8% | $212.55 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $3,047,000 | 13,483 | +161 | +1.2% | $225.99 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.05% | $2,913,000 | 13,322 | -515 | -3.7% | $218.66 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.04% | $3,117,000 | 13,837 | +351 | +2.6% | $225.27 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.12% | $2,887,000 | 13,486 | -1,097 | -7.5% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.17% | $2,839,000 | 14,583 | -1,509 | -9.4% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $2,475,000 | 16,092 | +178 | +1.1% | $153.80 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.1% | $2,319,000 | 15,914 | +991 | +6.6% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $1,723,000 | 14,923 | +59 | +0.4% | $115.46 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.01% | $2,462,000 | 14,864 | -85 | -0.57% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.02% | $2,301,000 | 14,949 | -195 | -1.3% | $153.92 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $2,372,000 | 15,144 | +1 | +0.01% | $156.63 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.02% | $2,314,000 | 15,143 | -126 | -0.83% | $152.81 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.01% | $2,015,000 | 15,269 | +111 | +0.73% | $131.97 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.02% | $2,464,000 | 15,158 | +117 | +0.78% | $162.55 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $2,341,000 | 15,041 | -50 | -0.33% | $155.64 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.03% | $2,217,000 | 15,091 | -222 | -1.4% | $146.91 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | 0% | $2,263,000 | 15,313 | 0 | $147.78 | Q4 2017 |