| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $6,024,749 | 41,978 | -96 | -0.23% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $5,908,877 | 42,074 | -1,841 | -4.2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.11% | $5,798,582 | 43,915 | +10,798 | +33% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0% | $4,965,577 | 33,117 | +84 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.02% | $5,022,933 | 33,033 | +1,722 | +5.5% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.04% | $5,324,362 | 31,311 | +2,705 | +9.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $4,718,009 | 28,606 | -46 | -0.16% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.04% | $5,014,368 | 28,652 | -2,231 | -7.2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.04% | $5,245,203 | 30,883 | -1,874 | -5.7% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.03% | $5,550,398 | 32,757 | +1,610 | +5.2% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.12% | $5,769,091 | 31,147 | -4,751 | -13% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.13% | $6,544,118 | 35,898 | +5,015 | +16% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.1% | $5,245,203 | 30,883 | +3,097 | +11% | $169.84 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $4,536,000 | 27,786 | -326 | -1.2% | $163.25 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.02% | $4,685,000 | 28,112 | -434 | -1.5% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0.03% | $4,778,000 | 28,546 | -1,037 | -3.5% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.02% | $5,139,000 | 29,583 | +538 | +1.9% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.01% | $4,369,000 | 29,045 | -373 | -1.3% | $150.42 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.06% | $4,359,000 | 29,418 | +1,931 | +7% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.02% | $3,888,000 | 27,487 | -457 | -1.6% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $4,144,000 | 27,944 | -68 | -0.24% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $3,882,000 | 28,012 | -1,320 | -4.5% | $138.58 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $3,879,000 | 29,332 | +1,285 | +4.6% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $3,368,000 | 28,047 | +664 | +2.4% | $120.08 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $3,742,000 | 27,383 | -1,867 | -6.4% | $136.65 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $4,010,000 | 29,250 | -161 | -0.55% | $137.09 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $3,857,000 | 29,411 | 0 | $131.14 | Q2 2019 |