| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $1,233,008 | 5,958 | -1,010 | -14% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.17% | $1,292,006 | 6,968 | -5,201 | -43% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.13% | $1,858,815 | 12,169 | +4,640 | +62% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.03% | $1,248,609 | 7,529 | -785 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0% | $1,202,371 | 8,314 | +62 | +0.75% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $1,337,319 | 8,252 | -4 | -0.05% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.01% | $1,206,697 | 8,256 | +273 | +3.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $1,262,831 | 7,983 | -139 | -1.7% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $1,273,042 | 8,122 | -69 | -0.84% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0% | $1,275,904 | 8,191 | -4 | -0.05% | $155.77 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.08% | $1,356,602 | 8,195 | +1,641 | +25% | $165.54 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.07% | $1,016,025 | 6,554 | +1,452 | +28% | $155.02 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $901,445 | 5,102 | -360 | -6.6% | $176.68 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $892,000 | 5,462 | -57 | -1% | $163.31 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $980,000 | 5,519 | +1 | +0.02% | $177.57 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0% | $978,000 | 5,518 | +16 | +0.29% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $941,000 | 5,502 | -40 | -0.72% | $171.03 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $895,000 | 5,542 | -19 | -0.34% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.06% | $916,000 | 5,561 | -944 | -15% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.06% | $1,069,000 | 6,505 | +854 | +15% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.12% | $889,000 | 5,651 | -1,605 | -22% | $157.32 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.05% | $1,080,000 | 7,256 | +694 | +11% | $148.84 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.08% | $923,000 | 6,562 | +1,061 | +19% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.05% | $721,000 | 5,501 | +552 | +11% | $131.07 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.07% | $722,000 | 4,949 | -780 | -14% | $145.89 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.03% | $741,000 | 5,729 | +373 | +7% | $129.34 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.51% | $746,000 | 5,356 | +5,356 | NEW | $139.28 | Q2 2019 |