| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0% | $2,931,891 | 12,464 | +49 | +0.39% | $235.23 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.01% | $2,735,865 | 12,415 | +225 | +1.8% | $220.37 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $2,709,067 | 12,190 | +315 | +2.7% | $222.24 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.05% | $2,805,273 | 11,875 | +801 | $236.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.01% | $2,525,256 | 11,074 | -125 | -1.1% | $228.03 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.02% | $2,782,890 | 11,199 | +254 | +2.3% | $248.49 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.04% | $2,630,670 | 10,945 | +583 | +5.6% | $240.35 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.15% | $2,457,498 | 10,362 | +1,920 | +23% | $237.16 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.05% | $2,082,101 | 8,442 | +524 | +6.6% | $246.64 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.03% | $1,612,351 | 7,918 | +299 | +3.9% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.03% | $1,560,837 | 7,619 | +428 | +6% | $204.86 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.02% | $1,447,193 | 7,191 | +212 | +3% | $201.25 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $1,445,072 | 6,979 | -8 | -0.11% | $207.06 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $1,361,000 | 6,987 | -159 | -2.2% | $194.79 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.02% | $1,524,000 | 7,146 | +194 | +2.8% | $213.27 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $1,899,000 | 6,952 | +142 | +2.1% | $273.16 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.02% | $1,716,000 | 6,810 | +245 | +3.7% | $251.98 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $1,287,000 | 6,565 | +90 | +1.4% | $196.04 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $1,424,000 | 6,475 | +227 | +3.6% | $219.92 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.01% | $1,377,000 | 6,248 | +119 | +1.9% | $220.39 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | 0% | $1,276,000 | 6,129 | 0 | $208.19 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $579,000 | 3,807 | 0 | $152.09 * | Q3 2020 | |||
| 30 Jun 2020 | 0.38% | +0.04% | $720,000 | 4,259 | +452 | +12% | $169.05 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.04% | $579,000 | 3,807 | -166 | -4.2% | $152.09 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.02% | $718,000 | 3,973 | +166 | +4.4% | $180.72 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.03% | $579,000 | 3,807 | +295 | +8.4% | $152.09 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.02% | $594,000 | 3,512 | +132 | +3.9% | $169.13 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $565,000 | 3,380 | +36 | +1.1% | $167.16 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $462,000 | 3,344 | 0 | $138.16 | Q4 2018 |