| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $1,162,201 | 4,223 | +297 | +7.6% | $275.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $1,131,670 | 3,926 | -549 | -12% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $1,479,346 | 4,475 | +162 | +3.8% | $330.58 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $1,419,041 | 4,313 | -152 | $329.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $1,233,010 | 4,465 | -300 | -6.3% | $276.15 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $1,650,831 | 4,765 | -125 | -2.6% | $346.45 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $1,616,520 | 4,890 | +1,177 | +32% | $330.58 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $1,348,468 | 3,713 | -37 | -0.99% | $363.17 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $1,123,043 | 3,750 | -60 | -1.6% | $299.48 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $1,090,027 | 3,810 | +78 | +2.1% | $286.10 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $1,047,199 | 3,732 | -101 | -2.6% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $979,446 | 3,833 | -309 | -7.5% | $255.53 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $1,372,410 | 4,142 | -501 | -11% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $1,288,000 | 4,643 | -231 | -4.7% | $277.41 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $1,284,000 | 4,874 | -5 | -0.1% | $263.44 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $1,169,000 | 4,879 | -1,538 | -24% | $239.60 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $1,474,000 | 6,417 | +164 | +2.6% | $229.70 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $1,349,000 | 6,253 | +474 | +8.2% | $215.74 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $1,369,000 | 5,779 | -14 | -0.24% | $236.89 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $1,401,000 | 5,793 | +563 | +11% | $241.84 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.29% | $1,089,000 | 5,230 | -10,520 | -67% | $208.22 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $2,668,000 | 15,750 | +732 | +4.9% | $169.40 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.04% | $2,818,000 | 15,018 | -660 | -4.2% | $187.64 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.04% | $2,778,000 | 15,678 | +817 | +5.5% | $177.19 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $3,039,000 | 14,861 | 0 | $204.49 | Q4 2019 |