| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0% | $3,433,572 | 16,324 | +10 | +0.06% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.07% | $3,321,349 | 16,314 | -2,050 | -11% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.07% | $3,566,823 | 18,364 | +2,050 | +13% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | 0% | $3,069,626 | 16,314 | 0 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0% | $3,020,195 | 16,314 | +20 | +0.12% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | 0% | $3,092,585 | 16,294 | 0 | $189.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | -0% | $2,842,799 | 16,294 | -90 | -0.55% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | 0% | $2,934,523 | 16,384 | 0 | $179.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0.12% | $2,707,442 | 16,384 | -2,921 | -15% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.09% | $2,931,024 | 19,305 | +2,045 | +12% | $151.83 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.03% | $2,724,290 | 17,260 | -594 | -3.3% | $157.84 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $2,718,589 | 17,854 | -160 | -0.89% | $152.27 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $2,731,962 | 18,014 | -411 | -2.2% | $151.66 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $2,506,000 | 18,425 | -378 | -2% | $136.01 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.12% | $2,726,000 | 18,803 | -2,086 | -10% | $144.98 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $3,467,000 | 20,889 | -330 | -1.6% | $165.97 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.11% | $3,563,000 | 21,219 | -2,098 | -9% | $167.92 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $3,649,000 | 23,317 | -135 | -0.58% | $156.50 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.31% | $3,720,000 | 23,452 | -5,225 | -18% | $158.62 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.27% | $4,346,000 | 28,677 | +4,585 | +19% | $151.55 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.36% | $3,294,000 | 24,092 | -5,350 | -18% | $136.73 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.04% | $3,478,000 | 29,442 | -681 | -2.3% | $118.13 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.27% | $3,392,000 | 30,123 | +4,725 | +19% | $112.60 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.09% | $2,519,000 | 25,398 | -1,231 | -4.6% | $99.18 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $3,634,000 | 26,629 | -158 | -0.59% | $136.47 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $3,436,000 | 26,787 | -55 | -0.2% | $128.27 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $3,415,000 | 26,842 | -172 | -0.64% | $127.23 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | 0% | $3,336,000 | 27,014 | 0 | $123.49 | Q1 2019 |