| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.03% | $20,133,970 | 91,609 | +3,171 | +3.6% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0% | $19,084,021 | 88,438 | +596 | +0.68% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.06% | $17,978,557 | 87,842 | +6,656 | +8.2% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.01% | $15,749,210 | 81,186 | +1,121 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.03% | $15,679,084 | 80,065 | +3,620 | +4.7% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.66% | $15,140,744 | 76,445 | +67,751 | +779% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $1,587,161 | 8,694 | -249 | -2.8% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.07% | $1,633,153 | 8,943 | -7,420 | -45% | $182.62 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.07% | $2,788,297 | 16,363 | +7,080 | +76% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $1,442,341 | 9,283 | -187 | -2% | $155.37 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $1,538,136 | 9,470 | -692 | -6.8% | $162.42 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $1,564,978 | 10,162 | -2,594 | -20% | $154.00 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $1,936,930 | 12,756 | +2,840 | +29% | $151.84 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $1,340,000 | 9,916 | -454 | -4.4% | $135.14 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $1,488,000 | 10,370 | -303 | -2.8% | $143.49 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $1,731,000 | 10,673 | +4,261 | +66% | $162.18 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,101,000 | 6,412 | +224 | +3.6% | $171.71 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $950,000 | 6,188 | -546 | -8.1% | $153.52 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,042,000 | 6,734 | +154 | +2.3% | $154.74 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $968,000 | 6,580 | +72 | +1.1% | $147.11 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $919,000 | 6,508 | -17 | -0.26% | $141.21 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $840,000 | 6,525 | +223 | +3.5% | $128.74 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $739,000 | 6,302 | -69 | -1.1% | $117.26 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.07% | $659,000 | 6,371 | +2,464 | +63% | $103.44 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.04% | $487,000 | 3,907 | -1,146 | -23% | $124.65 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.04% | $604,000 | 5,053 | +1,220 | +32% | $119.53 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $442,000 | 3,833 | -54 | -1.4% | $115.31 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $426,000 | 3,887 | -207 | -5.1% | $109.60 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $401,000 | 4,094 | 0 | $97.95 | Q4 2018 |