| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.04% | $8,137,436 | 25,255 | +1,354 | +5.7% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $7,538,933 | 23,901 | +19 | +0.08% | $315.42 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.08% | $6,923,493 | 23,882 | -3,147 | -12% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $6,630,102 | 27,029 | -552 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.02% | $6,611,324 | 27,581 | +951 | +3.6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $5,615,096 | 26,630 | +120 | +0.45% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $5,361,810 | 26,510 | +263 | +1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.01% | $5,257,176 | 26,247 | +506 | +2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0% | $4,378,457 | 25,741 | -45 | -0.17% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $3,739,457 | 25,786 | -1,271 | -4.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.03% | $3,935,192 | 27,057 | -1,715 | -6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $3,749,153 | 28,772 | -398 | -1.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $3,911,534 | 29,170 | -244 | -0.83% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $3,073,000 | 29,414 | -469 | -1.6% | $104.47 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0% | $3,365,000 | 29,883 | +150 | +0.5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.03% | $4,053,000 | 29,733 | -1,801 | -5.7% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.02% | $5,033,000 | 31,534 | -1,131 | -3.5% | $159.61 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.02% | $5,346,000 | 32,665 | +1,104 | +3.5% | $163.66 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.14% | $4,909,000 | 31,561 | +7,449 | +31% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $3,670,000 | 24,112 | -119 | -0.49% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0% | $3,079,000 | 24,231 | +91 | +0.38% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $2,324,000 | 24,140 | -307 | -1.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.02% | $2,299,000 | 24,447 | -1,093 | -4.3% | $94.04 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.04% | $2,299,000 | 25,540 | -2,055 | -7.4% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $3,846,000 | 27,595 | -872 | -3.1% | $139.37 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.03% | $3,350,000 | 28,467 | +1,158 | +4.2% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $3,053,000 | 27,309 | +627 | +2.3% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.02% | $2,701,000 | 26,682 | +818 | +3.2% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $2,527,000 | 25,864 | 0 | $97.70 | Q4 2018 |