| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $2,100,318 | 6,952 | -87 | -1.2% | $302.12 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $2,095,066 | 7,039 | +125 | +1.8% | $297.64 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $1,914,787 | 6,914 | -368 | -5.1% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.01% | $1,833,336 | 7,282 | -235 | -3.1% | $251.76 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.01% | $2,105,126 | 7,517 | +239 | +3.3% | $280.05 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $1,945,805 | 7,278 | +78 | +1.1% | $267.35 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.03% | $1,800,838 | 7,200 | +723 | +11% | $250.12 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $1,688,724 | 6,477 | +77 | +1.2% | $260.73 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.06% | $1,547,392 | 6,400 | +1,369 | +27% | $241.78 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $1,077,450 | 5,031 | +19 | +0.38% | $214.16 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $1,151,538 | 5,012 | +102 | +2.1% | $229.76 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $1,062,532 | 4,910 | -92 | -1.8% | $216.40 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $1,003,191 | 5,002 | +13 | +0.26% | $200.56 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $974,000 | 4,989 | -8 | -0.16% | $195.23 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.02% | $985,000 | 4,997 | -214 | -4.1% | $197.12 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $1,293,000 | 5,211 | -104 | -2% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $1,277,000 | 5,315 | +11 | +0.21% | $240.26 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.03% | $1,486,000 | 5,304 | +251 | +5% | $280.17 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0% | $1,464,000 | 5,053 | -18 | -0.35% | $289.73 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $1,393,000 | 5,071 | -157 | -3% | $274.70 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.02% | $1,473,000 | 5,228 | +122 | +2.4% | $281.75 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0% | $1,098,000 | 5,106 | -20 | -0.39% | $215.04 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0% | $1,023,000 | 5,126 | +21 | +0.41% | $199.57 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.02% | $767,000 | 5,105 | -124 | -2.4% | $150.24 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0% | $1,076,000 | 5,229 | +25 | +0.48% | $205.78 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $947,000 | 5,204 | -145 | -2.7% | $181.98 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0% | $996,000 | 5,349 | -1 | -0.02% | $186.20 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0% | $962,000 | 5,350 | +31 | +0.58% | $179.81 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | 0% | $801,000 | 5,319 | 0 | $150.59 | Q4 2018 |