| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $13,173,000 | 38,283 | -425 | -1.1% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.04% | $15,684,000 | 38,708 | -2,717 | -6.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.06% | $15,189,000 | 41,425 | +3,799 | +10% | $366.66 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.16% | $13,790,000 | 37,626 | -9,933 | $366.50 | Q1 2025 | ||
| 30 Sep 2024 | 0.79% | +0.02% | $19,271,000 | 47,559 | +914 | +2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $16,057,000 | 46,645 | +821 | +1.8% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.08% | $17,577,000 | 45,824 | -5,553 | -11% | $383.58 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.17% | $17,805,000 | 51,377 | +11,046 | +27% | $346.56 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.02% | $12,186,000 | 40,331 | -1,136 | -2.7% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $12,880,000 | 41,467 | -811 | -1.9% | $310.61 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.11% | $12,478,000 | 42,278 | -7,800 | -16% | $295.14 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.03% | $15,818,000 | 50,078 | -1,834 | -3.5% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.04% | $14,325,000 | 51,912 | -2,364 | -4.4% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.17% | $14,886,000 | 54,276 | -11,635 | -18% | $274.26 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.05% | $19,731,000 | 65,911 | +4,241 | +6.9% | $299.36 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $25,596,000 | 61,670 | +558 | +0.91% | $415.05 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.06% | $20,061,000 | 61,112 | +4,203 | +7.4% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.02% | $18,148,000 | 56,909 | -1,350 | -2.3% | $318.90 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.06% | $17,784,000 | 58,259 | -4,058 | -6.5% | $305.26 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0% | $16,552,000 | 62,317 | +12 | +0.02% | $265.61 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.15% | $17,302,000 | 62,305 | +8,390 | +16% | $277.70 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.05% | $13,506,000 | 53,915 | -2,502 | -4.4% | $250.51 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.09% | $10,534,000 | 56,417 | -5,755 | -9.3% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $13,576,000 | 62,172 | 0 | $218.36 | Q4 2019 |