| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.04% | $10,034,000 | 32,835 | +3,618 | +12% | $305.59 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0% | $8,879,000 | 29,217 | -283 | -0.96% | $303.90 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.03% | $8,620,000 | 29,500 | +2,467 | +9.1% | $292.20 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.22% | $8,444,000 | 27,033 | -15,796 | $312.36 | Q1 2025 | ||
| 30 Sep 2024 | 0.54% | +0.11% | $13,042,000 | 42,829 | +8,768 | +26% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.05% | $8,680,000 | 34,061 | -5,213 | -13% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.04% | $11,073,000 | 39,274 | -3,738 | -8.7% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.03% | $12,753,000 | 43,012 | +2,349 | +5.8% | $296.50 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.02% | $10,712,000 | 40,663 | +1,821 | +4.7% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $11,590,000 | 38,842 | -134 | -0.34% | $298.39 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $10,897,000 | 38,976 | -1,598 | -3.9% | $279.58 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.08% | $10,693,000 | 40,574 | -5,596 | -12% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0% | $10,652,000 | 46,170 | -225 | -0.48% | $230.71 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.02% | $11,453,000 | 46,395 | -1,678 | -3.5% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0% | $11,887,000 | 48,073 | -410 | -0.85% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.02% | $12,995,000 | 48,483 | -1,733 | -3.5% | $268.03 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.14% | $12,107,000 | 50,216 | +13,661 | +37% | $241.10 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.09% | $8,442,000 | 36,555 | -8,421 | -19% | $230.94 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.04% | $10,081,000 | 44,976 | -3,521 | -7.3% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $10,408,000 | 48,497 | -1,451 | -2.9% | $214.61 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.08% | $10,964,000 | 49,948 | +5,700 | +13% | $219.51 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.03% | $8,164,000 | 44,248 | -2,310 | -5% | $184.51 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.03% | $7,699,000 | 46,558 | -2,117 | -4.3% | $165.36 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $9,617,000 | 48,675 | 0 | $197.58 | Q4 2019 |