| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.12% | $2,125,372 | 6,596 | -1,959 | -23% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.02% | $2,698,507 | 8,555 | +329 | +4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $2,384,802 | 8,226 | -35 | -0.42% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $2,026,429 | 8,261 | -29 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $1,987,189 | 8,290 | +368 | +4.6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $1,670,433 | 7,922 | -146 | -1.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $1,631,835 | 8,068 | -35 | -0.43% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.01% | $1,623,035 | 8,103 | -195 | -2.3% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $1,411,495 | 8,298 | +16 | +0.19% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $1,201,061 | 8,282 | +338 | +4.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $1,155,378 | 7,944 | +19 | +0.24% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $1,032,705 | 7,925 | -79 | -0.99% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $1,073,339 | 8,004 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $618,000 | 3,174 | 0 | $194.71 * | Q3 2022 | |||
| 30 Jun 2022 | 0.33% | -0% | $859,000 | 7,629 | -53 | -0.69% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $1,045,000 | 7,682 | +501 | +7% | $136.03 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.09% | $1,137,000 | 7,181 | -1,781 | -20% | $158.33 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.03% | $1,467,000 | 8,962 | +456 | +5.4% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $1,320,000 | 8,506 | +74 | +0.88% | $155.18 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.02% | $1,287,000 | 8,432 | +322 | +4% | $152.63 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.11% | $1,031,000 | 8,110 | +2,164 | +36% | $127.13 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $583,000 | 5,946 | +224 | +3.9% | $98.05 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $539,000 | 5,722 | -18 | -0.31% | $94.20 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $520,000 | 5,740 | +195 | +3.5% | $90.59 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.09% | $774,000 | 5,545 | -1,300 | -19% | $139.59 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.01% | $803,000 | 6,845 | -203 | -2.9% | $117.31 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.02% | $784,000 | 7,048 | -383 | -5.2% | $111.24 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $747,000 | 7,431 | -356 | -4.6% | $100.52 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $777,000 | 7,787 | +66 | +0.85% | $99.78 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.03% | $871,000 | 7,721 | +421 | +5.8% | $112.81 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $755,000 | 7,300 | -82 | -1.1% | $103.42 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.02% | $811,000 | 7,382 | +216 | +3% | $109.86 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | 0% | $766,000 | 7,166 | 0 | $106.89 | Q4 2017 |