| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $2,423,683 | 15,657 | +4,313 | +38% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $1,578,996 | 11,344 | -2,299 | -17% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $1,839,289 | 13,643 | +260 | +1.9% | $134.82 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $1,954,418 | 13,383 | -744 | $146.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $1,943,811 | 14,127 | -849 | -5.7% | $137.60 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.06% | $2,306,889 | 14,976 | +2,918 | +24% | $154.04 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.06% | $1,757,445 | 12,058 | +2,867 | +31% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $1,358,836 | 9,191 | +15 | +0.16% | $147.84 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.1% | $1,252,692 | 9,176 | -4,374 | -32% | $136.52 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.03% | $1,745,565 | 13,550 | -1,285 | -8.7% | $128.82 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.09% | $1,970,506 | 14,835 | -3,926 | -21% | $132.83 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.1% | $2,429,941 | 18,761 | +4,237 | +29% | $129.52 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.01% | $1,973,257 | 14,524 | +127 | +0.88% | $135.86 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.15% | $1,744,000 | 14,397 | +2,697 | +23% | $121.14 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.05% | $1,502,000 | 11,700 | +1,016 | +9.5% | $128.38 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $1,465,000 | 10,684 | +599 | +5.9% | $137.12 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.01% | $1,420,000 | 10,085 | +337 | +3.5% | $140.80 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $1,240,000 | 9,748 | -110 | -1.1% | $127.21 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.08% | $1,242,000 | 9,858 | -1,817 | -16% | $125.99 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $1,363,000 | 11,675 | -31 | -0.26% | $116.75 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0% | $1,328,000 | 11,706 | -27 | -0.23% | $113.45 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.03% | $1,241,000 | 11,733 | -478 | -3.9% | $105.77 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.13% | $1,222,000 | 12,211 | +1,857 | +18% | $100.07 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.03% | $917,000 | 10,354 | -342 | -3.2% | $88.56 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $1,089,000 | 10,696 | 0 | $101.81 | Q4 2019 |