| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $3,406,236 | 10,407 | +530 | +5.4% | $327.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $2,787,258 | 9,877 | +536 | +5.7% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $2,607,964 | 9,341 | +272 | +3% | $279.20 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $2,825,296 | 9,069 | +469 | $311.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $2,241,600 | 8,600 | +183 | +2.2% | $260.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.07% | $2,711,979 | 8,417 | +486 | +6.1% | $322.20 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $2,478,181 | 7,931 | +52 | +0.66% | $312.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $2,240,155 | 7,879 | +191 | +2.5% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.09% | $2,214,402 | 7,688 | +511 | +7.1% | $288.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $1,928,806 | 7,177 | -37 | -0.51% | $268.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $1,601,714 | 7,214 | -13 | -0.18% | $222.03 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $1,747,101 | 7,227 | +135 | +1.9% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $1,862,573 | 7,092 | -81 | -1.1% | $262.63 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $1,617,000 | 7,173 | +73 | +1% | $225.43 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $1,727,000 | 7,100 | +167 | +2.4% | $243.24 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $1,677,000 | 6,933 | +218 | +3.2% | $241.89 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.02% | $1,511,000 | 6,715 | +120 | +1.8% | $225.02 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.06% | $1,402,000 | 6,595 | +463 | +7.6% | $212.59 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.07% | $1,494,000 | 6,132 | +478 | +8.5% | $243.64 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.05% | $1,406,000 | 5,654 | +277 | +5.2% | $248.67 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.07% | $1,236,000 | 5,377 | -406 | -7% | $229.87 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0% | $1,469,000 | 5,783 | -7 | -0.12% | $254.02 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.26% | $1,379,000 | 5,790 | +1,316 | +29% | $238.17 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.11% | $907,000 | 4,474 | +560 | +14% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.06% | $943,000 | 3,914 | +298 | +8.2% | $240.93 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | 0% | $700,000 | 3,616 | 0 | $193.58 | Q3 2019 |