| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $3,606,607 | 17,147 | -241 | -1.4% | $210.33 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.01% | $3,540,029 | 17,388 | +248 | +1.4% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.16% | $3,329,048 | 17,140 | +4,957 | +41% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.06% | $2,292,437 | 12,183 | +1,635 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $1,952,798 | 10,548 | -410 | -3.7% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $2,079,742 | 10,958 | -71 | -0.64% | $189.79 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $1,924,194 | 11,029 | -20 | -0.18% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $1,978,940 | 11,049 | -50 | -0.45% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $1,834,157 | 11,099 | -316 | -2.8% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $1,733,022 | 11,415 | -188 | -1.6% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $1,831,298 | 11,603 | -158 | -1.3% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.07% | $1,790,663 | 11,761 | -1,517 | -11% | $152.25 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $2,013,613 | 13,278 | -144 | -1.1% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.03% | $1,825,000 | 13,422 | -625 | -4.4% | $135.97 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.22% | $2,036,000 | 14,047 | +4,611 | +49% | $144.94 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.54% | $1,566,000 | 9,436 | +9,436 | NEW | $165.96 | Q1 2022 | |
| 31 Dec 2021 | -0.55% | $0 | 0 | -9,480 | -100% | $222.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | +0.01% | $1,484,000 | 9,480 | +95 | +1% | $156.54 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.01% | $1,489,000 | 9,385 | -136 | -1.4% | $158.66 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.2% | $1,443,000 | 9,521 | -3,182 | -25% | $151.56 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.03% | $1,737,000 | 12,703 | -413 | -3.1% | $136.74 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.66% | $1,549,000 | 13,116 | -10,174 | -44% | $118.10 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -1.1% | $2,623,000 | 23,290 | -17,014 | -42% | $112.62 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.05% | $3,997,000 | 40,304 | -649 | -1.6% | $99.17 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $5,589,000 | 40,953 | 0 | $136.47 | Q4 2019 |