| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $6,863,793 | 22,458 | -97 | -0.43% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $6,854,300 | 22,555 | -581 | -2.5% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $6,759,570 | 23,136 | -46 | -0.2% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $7,241,446 | 23,182 | -1,048 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.1% | $7,024,022 | 24,230 | -4,361 | -15% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.07% | $8,706,317 | 28,591 | +2,803 | +11% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $6,571,817 | 25,788 | +256 | +1% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.02% | $7,198,668 | 25,532 | -661 | -2.5% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.01% | $7,766,540 | 26,193 | -172 | -0.65% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.03% | $6,945,682 | 26,365 | +1,037 | +4.1% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.02% | $7,558,035 | 25,328 | -526 | -2% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.01% | $7,229,097 | 25,854 | -339 | -1.3% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.25% | $7,766,540 | 26,193 | +4,531 | +21% | $296.51 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $4,998,000 | 21,662 | -265 | -1.2% | $230.73 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $5,413,000 | 21,927 | -317 | -1.4% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $5,500,000 | 22,244 | -359 | -1.6% | $247.26 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $6,059,000 | 22,603 | +79 | +0.35% | $268.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $5,431,000 | 22,524 | -408 | -1.8% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.03% | $5,297,000 | 22,932 | -568 | -2.4% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $5,267,000 | 23,500 | -300 | -1.3% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $5,107,000 | 23,800 | -459 | -1.9% | $214.58 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $5,325,000 | 24,259 | -626 | -2.5% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $4,591,000 | 24,885 | -657 | -2.6% | $184.49 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $4,223,000 | 25,542 | -132 | -0.51% | $165.34 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.06% | $5,074,000 | 25,674 | -1,022 | -3.8% | $197.63 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $5,732,000 | 26,696 | -899 | -3.3% | $214.71 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | 0% | $5,730,000 | 27,595 | 0 | $207.65 | Q2 2019 |