| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.01% | $2,707,537 | 12,319 | +102 | +0.83% | $219.79 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.01% | $2,636,404 | 12,217 | +70 | +0.58% | $215.80 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $2,486,127 | 12,147 | 0 | $204.67 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.01% | $2,356,397 | 12,147 | -161 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0% | $2,410,371 | 12,308 | -36 | -0.29% | $195.84 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $2,444,770 | 12,344 | -133 | -1.1% | $198.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $2,277,689 | 12,477 | -55 | -0.44% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $2,288,481 | 12,532 | -8 | -0.06% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.05% | $2,136,923 | 12,540 | -425 | -3.3% | $170.41 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $2,014,434 | 12,965 | -54 | -0.41% | $155.37 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.11% | $2,114,687 | 13,019 | -1,010 | -7.2% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $2,160,617 | 14,029 | -638 | -4.3% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.24% | $2,227,118 | 14,667 | -2,090 | -12% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $2,265,000 | 16,757 | -325 | -1.9% | $135.17 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.13% | $2,451,000 | 17,082 | +1,239 | +7.8% | $143.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.73% | $2,569,000 | 15,843 | +7,425 | +88% | $162.15 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.38% | $1,446,000 | 8,418 | +3,526 | +72% | $171.77 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.18% | $751,000 | 4,892 | +2,000 | +69% | $153.52 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $448,000 | 2,892 | -23 | -0.79% | $154.91 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $429,000 | 2,915 | +395 | +16% | $147.17 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $356,000 | 2,520 | -95 | -3.6% | $141.27 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.01% | $336,000 | 2,615 | +85 | +3.4% | $128.49 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $296,000 | 2,530 | +275 | +12% | $117.00 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $233,000 | 2,255 | +5 | +0.22% | $103.33 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $280,000 | 2,250 | +5 | +0.22% | $124.44 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.02% | $268,000 | 2,245 | +175 | +8.5% | $119.38 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $238,000 | 2,070 | 0 | $114.98 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,980,000 | 219,711 | 0 | $9.01 * | Q1 2019 |