| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $1,172,709 | 5,667 | +1 | +0.02% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $1,050,674 | 5,666 | +27 | +0.48% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.06% | $861,357 | 5,639 | -978 | -15% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.07% | $1,097,282 | 6,617 | +1,107 | +20% | $165.83 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | -0.04% | $796,799 | 5,510 | -727 | -12% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.04% | $1,010,778 | 6,237 | -671 | -9.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.14% | $1,009,673 | 6,908 | -2,101 | -23% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.16% | $1,425,060 | 9,009 | -2,053 | -19% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $1,733,830 | 11,062 | -186 | -1.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $1,751,858 | 11,248 | -113 | -0.99% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $1,880,486 | 11,361 | +14 | +0.12% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.03% | $1,758,839 | 11,347 | -362 | -3.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $2,068,369 | 11,709 | +12 | +0.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0% | $1,911,000 | 11,697 | -7 | -0.06% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0% | $2,078,000 | 11,704 | +11 | +0.09% | $177.55 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.05% | $2,072,000 | 11,693 | -313 | -2.6% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.26% | $2,054,000 | 12,006 | -2,563 | -18% | $171.08 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $2,353,000 | 14,569 | +225 | +1.6% | $161.51 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $2,363,000 | 14,344 | -157 | -1.1% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.32% | $2,383,000 | 14,501 | +2,751 | +23% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.07% | $1,849,000 | 11,750 | -481 | -3.9% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.09% | $1,821,000 | 12,231 | -572 | -4.5% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.06% | $1,801,000 | 12,803 | +362 | +2.9% | $140.67 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.05% | $1,631,000 | 12,441 | -324 | -2.5% | $131.10 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,917,000 | 12,765 | 0 | $150.18 | Q4 2019 |