| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $2,105,157 | 7,254 | -271 | -3.6% | $290.21 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.12% | $2,210,382 | 7,525 | -4,698 | -38% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.11% | $3,420,395 | 12,223 | -4,368 | -26% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.21% | $4,290,780 | 16,591 | -8,017 | -33% | $258.62 | Q1 2025 | |
| 31 Dec 2024 | 0.69% | -0.05% | $6,499,588 | 24,608 | -1,864 | -7% | $264.12 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.01% | $6,984,139 | 26,472 | +238 | +0.91% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0% | $6,351,362 | 26,234 | +108 | +0.41% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.1% | $6,527,728 | 26,126 | +2,618 | +11% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.81% | $5,468,813 | 23,508 | +18,194 | +342% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $1,106,512 | 5,314 | -6 | -0.11% | $208.23 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.04% | $1,171,347 | 5,320 | -702 | -12% | $220.18 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.03% | $1,270,154 | 6,022 | -455 | -7% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.07% | $1,320,156 | 6,477 | -996 | -13% | $203.82 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.05% | $1,405,000 | 7,473 | -683 | -8.4% | $188.01 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.08% | $1,606,000 | 8,156 | -997 | -11% | $196.91 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.04% | $2,177,000 | 9,153 | -458 | -4.8% | $237.85 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.09% | $2,241,000 | 9,611 | +1,014 | +12% | $233.17 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.43% | $2,036,000 | 8,597 | +4,588 | +114% | $236.83 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.03% | $952,000 | 4,009 | -278 | -6.5% | $237.47 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $949,000 | 4,287 | +56 | +1.3% | $221.37 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.09% | $904,000 | 4,231 | +770 | +22% | $213.66 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.03% | $610,000 | 3,461 | +297 | +9.4% | $176.25 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0% | $519,000 | 3,164 | +37 | +1.2% | $164.03 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.04% | $412,000 | 3,127 | -326 | -9.4% | $131.76 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.02% | $634,000 | 3,453 | +180 | +5.5% | $183.61 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $549,000 | 3,273 | +100 | +3.2% | $167.74 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $530,000 | 3,173 | +72 | +2.3% | $167.03 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $498,000 | 3,101 | +10 | +0.32% | $160.59 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | 0% | $427,000 | 3,091 | 0 | $138.14 | Q4 2018 |