| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.12% | $3,230,809 | 12,560 | -2,498 | -17% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.01% | $4,419,523 | 15,058 | +136 | +0.91% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.23% | $4,601,945 | 14,922 | +3,474 | +30% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.06% | $3,497,707 | 11,448 | -669 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.01% | $3,547,009 | 12,117 | -135 | -1.1% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.15% | $3,390,496 | 12,252 | -2,097 | -15% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.12% | $3,424,963 | 14,349 | -2,069 | -13% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.12% | $4,100,231 | 16,418 | -2,024 | -11% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $4,296,433 | 18,442 | +260 | +1.4% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $4,374,226 | 18,182 | +207 | +1.2% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $3,950,725 | 17,975 | +280 | +1.6% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $3,939,438 | 17,695 | -1,471 | -7.7% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $4,577,991 | 19,166 | -336 | -1.7% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $4,411,000 | 19,502 | +391 | +2% | $226.18 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $4,014,000 | 19,111 | +435 | +2.3% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $4,249,000 | 18,676 | -847 | -4.3% | $227.51 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $4,813,000 | 19,523 | -890 | -4.4% | $246.53 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $4,080,000 | 20,413 | +550 | +2.8% | $199.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $3,945,000 | 19,863 | +178 | +0.9% | $198.61 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $3,710,000 | 19,685 | -474 | -2.4% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $3,547,000 | 20,159 | +489 | +2.5% | $175.95 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.02% | $2,743,000 | 19,670 | -319 | -1.6% | $139.45 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $2,976,000 | 19,989 | -65 | -0.32% | $148.88 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.09% | $2,740,000 | 20,054 | +1,274 | +6.8% | $136.63 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $3,201,000 | 18,780 | 0 | $170.45 | Q4 2019 |