| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $2,242,808 | 8,332 | +2,815 | +51% | $269.18 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $1,543,970 | 5,517 | +74 | +1.4% | $279.86 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $1,466,052 | 5,443 | -259 | -4.5% | $269.35 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $1,266,773 | 5,702 | -406 | $222.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,485,363 | 6,108 | +152 | +2.6% | $243.18 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $1,261,729 | 5,956 | -334 | -5.3% | $211.84 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.16% | $1,289,140 | 6,290 | +6,290 | NEW | $204.95 | Q2 2024 | |
| 31 Mar 2024 | -0.14% | $0 | 0 | -6,117 | -100% | $248.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0% | $1,141,188 | 6,117 | -97 | -1.6% | $186.56 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $991,869 | 6,214 | +230 | +3.8% | $159.62 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $975,386 | 5,984 | +1,324 | +28% | $163.00 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $689,030 | 4,660 | +19 | +0.41% | $147.86 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $571,539 | 4,641 | -128 | -2.7% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $602,000 | 4,769 | -435 | -8.4% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $661,000 | 5,204 | -891 | -15% | $127.02 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.09% | $1,145,000 | 6,095 | -4,824 | -44% | $187.86 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.12% | $2,469,000 | 10,919 | -5,302 | -33% | $226.12 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $3,827,000 | 16,221 | -392 | -2.4% | $235.93 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.02% | $4,068,000 | 16,613 | -775 | -4.5% | $244.87 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.11% | $3,792,000 | 17,388 | +3,797 | +28% | $218.08 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.05% | $2,884,000 | 13,591 | +1,598 | +13% | $212.20 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $2,259,000 | 11,993 | +331 | +2.8% | $188.36 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.1% | $1,988,000 | 11,662 | +3,027 | +35% | $170.47 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $1,068,000 | 8,635 | +64 | +0.75% | $123.68 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $1,192,000 | 8,571 | +169 | +2% | $139.07 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.08% | $1,131,000 | 8,402 | -2,985 | -26% | $134.61 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $1,638,000 | 11,387 | -308 | -2.6% | $143.85 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.01% | $1,624,000 | 11,695 | -253 | -2.1% | $138.86 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.06% | $1,394,000 | 11,948 | +1,633 | +16% | $116.67 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $1,460,000 | 10,315 | +277 | +2.8% | $141.54 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.1% | $1,382,000 | 10,038 | -2,565 | -20% | $137.68 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.06% | $1,519,000 | 12,603 | +2,021 | +19% | $120.53 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.03% | $1,163,000 | 10,582 | +1,092 | +12% | $109.90 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.16% | $971,000 | 9,490 | +4,630 | +95% | $102.32 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.03% | $460,000 | 4,860 | +997 | +26% | $94.65 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | 0% | $340,000 | 3,863 | 0 | $88.01 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.02% | $308,000 | 3,863 | +476 | +14% | $79.73 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $276,000 | 3,387 | +175 | +5.4% | $81.49 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | 0% | $232,000 | 3,212 | 0 | $72.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.14% | $219,000 | 3,212 | +3,212 | NEW | $68.18 | Q1 2016 |