| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $2,974,032 | 21,371 | +868 | +4.2% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $2,871,431 | 20,503 | +375 | +1.9% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $2,731,933 | 20,128 | -302 | -1.5% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $2,771,921 | 20,430 | -256 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.12% | $2,732,596 | 20,686 | +2,968 | $132.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0% | $2,516,639 | 17,718 | -126 | -0.71% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $2,269,447 | 17,844 | -882 | -4.7% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $2,457,547 | 18,726 | -153 | -0.81% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.02% | $2,359,245 | 18,879 | -2,618 | -12% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.34% | $2,472,316 | 21,497 | -34,818 | -62% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $6,903,021 | 56,315 | -605 | -1.1% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.02% | $7,041,517 | 56,920 | +1,507 | +2.7% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.6% | $6,932,716 | 55,413 | -46,628 | -46% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.11% | $11,369,000 | 102,041 | +17,025 | +20% | $111.42 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.11% | $10,088,000 | 85,016 | +16,682 | +24% | $118.66 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.32% | $8,756,000 | 68,334 | +51,185 | +298% | $128.14 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $2,218,000 | 17,149 | +1,054 | +6.5% | $129.34 | Q4 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $1,966,000 | 16,095 | +417 | +2.7% | $122.15 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $1,850,000 | 15,678 | -992 | -6% | $118.00 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $1,766,000 | 16,670 | +920 | +5.8% | $105.94 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.01% | $1,456,000 | 15,750 | -868 | -5.2% | $92.44 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.05% | $1,517,000 | 16,618 | +3,112 | +23% | $91.29 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.02% | $1,081,000 | 13,506 | +1,064 | +8.6% | $80.04 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.03% | $1,338,000 | 12,442 | +2,120 | +21% | $107.54 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $1,060,000 | 10,322 | -13 | -0.13% | $102.69 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.02% | $1,043,000 | 10,335 | -1,490 | -13% | $100.92 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $1,180,000 | 11,825 | +899 | +8.2% | $99.79 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $980,000 | 10,926 | 0 | $89.69 | Q4 2018 |