| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.05% | $2,000,701 | 6,113 | +522 | +9.3% | $327.29 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.13% | $1,577,887 | 5,591 | -1,411 | -20% | $282.22 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0% | $1,954,953 | 7,002 | +3 | +0.04% | $279.20 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.05% | $2,180,407 | 6,999 | +426 | $311.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.02% | $1,713,126 | 6,573 | +192 | +3% | $260.63 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $2,055,920 | 6,381 | -16 | -0.25% | $322.19 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.01% | $1,998,761 | 6,397 | +93 | +1.5% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $1,792,441 | 6,304 | -3 | -0.05% | $284.33 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.01% | $1,816,617 | 6,307 | +56 | +0.9% | $288.03 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $1,679,999 | 6,251 | +57 | +0.92% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.05% | $1,375,176 | 6,194 | +548 | +9.7% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $1,364,949 | 5,646 | +44 | +0.79% | $241.76 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $1,471,433 | 5,602 | +78 | +1.4% | $262.66 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $1,245,000 | 5,524 | +21 | +0.38% | $225.38 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.05% | $1,339,000 | 5,503 | -410 | -6.9% | $243.32 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.02% | $1,430,000 | 5,913 | -225 | -3.7% | $241.84 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0% | $1,381,000 | 6,138 | -4 | -0.07% | $224.99 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $1,306,000 | 6,142 | -31 | -0.5% | $212.63 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.02% | $1,505,000 | 6,173 | -180 | -2.8% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.01% | $1,581,000 | 6,353 | +60 | +0.95% | $248.86 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.04% | $1,447,000 | 6,293 | +379 | +6.4% | $229.94 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $1,503,000 | 5,914 | +65 | +1.1% | $254.14 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.02% | $1,380,000 | 5,849 | -185 | -3.1% | $235.94 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0% | $1,223,000 | 6,034 | -11 | -0.18% | $202.68 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $1,457,000 | 6,045 | -53 | -0.87% | $241.03 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.03% | $1,180,000 | 6,098 | -396 | -6.1% | $193.51 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0% | $1,197,000 | 6,494 | +5 | +0.08% | $184.32 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $1,233,000 | 6,489 | -270 | -4% | $190.01 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0% | $1,316,000 | 6,759 | +19 | +0.28% | $194.70 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $1,397,000 | 6,740 | -6 | -0.09% | $207.27 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.03% | $1,245,000 | 6,746 | +326 | +5.1% | $184.55 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.01% | $1,095,000 | 6,420 | +155 | +2.5% | $170.56 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | 0% | $1,089,000 | 6,265 | 0 | $173.82 | Q4 2017 |