| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $5,623,811 | 17,453 | +196 | +1.1% | $322.23 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.02% | $5,443,338 | 17,257 | +619 | +3.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $4,823,562 | 16,638 | +27 | +0.16% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $4,034,048 | 16,611 | +267 | $242.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0% | $3,917,728 | 16,344 | +14 | +0.09% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $3,443,425 | 16,330 | +89 | +0.55% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $3,284,903 | 16,241 | +279 | +1.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.03% | $3,197,173 | 15,962 | +837 | +5.5% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.02% | $2,572,782 | 15,125 | +588 | +4% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.05% | $2,108,111 | 14,537 | +1,418 | +11% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $1,908,002 | 13,119 | +10 | +0.08% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.09% | $1,687,827 | 13,109 | -2,570 | -16% | $128.75 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $2,102,535 | 15,679 | -698 | -4.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.01% | $1,711,000 | 16,377 | +269 | +1.7% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.12% | $1,858,000 | 16,108 | -3,814 | -19% | $115.35 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $2,716,000 | 19,922 | -203 | -1% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.02% | $3,187,000 | 20,125 | -447 | -2.2% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $3,367,000 | 20,572 | +14 | +0.07% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.05% | $3,198,000 | 20,558 | +937 | +4.8% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.57% | $2,987,000 | 19,621 | +9,847 | +101% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $1,242,000 | 9,774 | +118 | +1.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.15% | $930,000 | 9,656 | -2,489 | -20% | $96.31 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.05% | $1,142,000 | 12,145 | +745 | +6.5% | $94.03 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.22% | $1,026,000 | 11,400 | +2,756 | +32% | $90.00 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.15% | $1,182,000 | 8,644 | -1,708 | -16% | $136.74 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.28% | $1,218,000 | 10,352 | +3,530 | +52% | $117.66 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $763,000 | 6,822 | +162 | +2.4% | $111.84 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.01% | $671,000 | 6,660 | +89 | +1.4% | $100.75 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.06% | $641,000 | 6,571 | +741 | +13% | $97.55 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.04% | $658,000 | 5,830 | +467 | +8.7% | $112.86 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | 0% | $559,000 | 5,363 | 0 | $104.23 | Q2 2018 |