| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $3,394,532 | 10,371 | -176 | -1.7% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0% | $2,976,363 | 10,547 | -26 | -0.25% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $2,952,087 | 10,573 | +45 | +0.43% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.31% | $3,279,998 | 10,528 | -3,674 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.02% | $3,701,609 | 14,202 | -225 | -1.6% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $4,648,524 | 14,427 | -546 | -3.6% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $4,678,314 | 14,973 | -44 | -0.29% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.01% | $4,269,633 | 15,017 | -160 | -1.1% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $4,371,280 | 15,177 | -24 | -0.16% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $4,085,421 | 15,201 | +28 | +0.18% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0% | $3,368,709 | 15,173 | -60 | -0.39% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $3,682,578 | 15,233 | -681 | -4.3% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0% | $4,179,653 | 15,914 | -43 | -0.27% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $3,596,000 | 15,957 | -45 | -0.28% | $225.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $3,893,000 | 16,002 | +15 | +0.09% | $243.28 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $3,865,000 | 15,987 | +396 | +2.5% | $241.76 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.14% | $3,507,000 | 15,591 | -2,340 | -13% | $224.94 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $3,813,000 | 17,931 | +357 | +2% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $4,283,000 | 17,574 | -69 | -0.39% | $243.71 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.17% | $4,389,000 | 17,643 | -2,236 | -11% | $248.77 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.09% | $4,568,000 | 19,879 | -1,279 | -6% | $229.79 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $5,377,000 | 21,158 | +28 | +0.13% | $254.14 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.45% | $4,983,000 | 21,130 | -4,560 | -18% | $235.83 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.05% | $5,208,000 | 25,690 | -439 | -1.7% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $6,298,000 | 26,129 | 0 | $241.03 | Q4 2019 |