| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.06% | $5,519,694 | 19,176 | -1,066 | -5.3% | $287.84 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $5,254,845 | 20,242 | +137 | +0.68% | $259.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $4,992,796 | 20,105 | -834 | -4% | $248.34 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $5,543,266 | 20,939 | -1,286 | $264.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $5,638,260 | 22,225 | +576 | +2.7% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $6,109,348 | 21,649 | -379 | -1.7% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $5,859,448 | 22,028 | -1,006 | -4.4% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0% | $6,231,158 | 23,034 | -61 | -0.26% | $270.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.14% | $5,789,917 | 23,095 | -2,118 | -8.4% | $250.70 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.12% | $5,927,576 | 25,213 | -1,863 | -6.9% | $235.10 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.09% | $6,628,746 | 27,076 | -1,343 | -4.7% | $244.82 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.05% | $6,776,795 | 28,419 | +692 | +2.5% | $238.46 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.01% | $6,877,682 | 27,727 | -175 | -0.63% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.06% | $6,242,000 | 27,902 | +703 | +2.6% | $223.71 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.03% | $6,405,000 | 27,199 | +305 | +1.1% | $235.49 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.12% | $6,841,000 | 26,894 | +1,498 | +5.9% | $254.37 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.6% | $6,766,000 | 25,396 | +8,068 | +47% | $266.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $4,283,000 | 17,328 | 0 | $247.17 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0% | $4,282,000 | 17,328 | +50 | +0.29% | $247.11 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $3,952,000 | 17,278 | -175 | -1% | $228.73 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.13% | $3,905,000 | 17,453 | -1,500 | -7.9% | $223.74 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.03% | $3,866,000 | 18,953 | -275 | -1.4% | $203.98 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.13% | $3,704,000 | 19,228 | +1,275 | +7.1% | $192.64 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.31% | $2,982,000 | 17,953 | +2,600 | +17% | $166.10 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $2,973,000 | 15,353 | +103 | +0.68% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $2,557,000 | 15,250 | +25 | +0.16% | $167.67 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.28% | $2,648,000 | 15,225 | +2,500 | +20% | $173.92 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | 0% | $2,195,000 | 12,725 | 0 | $172.50 | Q1 2019 |