| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,287,225 | 6,202 | -40 | -0.64% | $207.55 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,278,736 | 6,242 | -71 | -1.1% | $204.86 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | 0% | $1,229,962 | 6,313 | 0 | $194.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0.02% | $1,191,958 | 6,313 | +456 | $188.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $1,100,179 | 5,857 | -72 | -1.2% | $187.84 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $1,253,806 | 5,929 | 0 | $211.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | -0% | $1,142,103 | 5,929 | -61 | -1% | $192.63 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $1,224,536 | 5,990 | -3 | -0.05% | $204.43 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $1,138,310 | 5,993 | -5 | -0.08% | $189.94 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $1,034,775 | 5,998 | -1 | -0.02% | $172.52 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $1,091,638 | 5,999 | -2 | -0.03% | $181.97 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $1,052,335 | 6,001 | 0 | $175.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0% | $1,021,370 | 6,001 | -18 | -0.3% | $170.20 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $893,000 | 6,019 | -11 | -0.18% | $148.36 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $966,000 | 6,030 | -330 | -5.2% | $160.20 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $1,234,000 | 6,360 | -78 | -1.2% | $194.03 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $1,268,000 | 6,438 | -88 | -1.3% | $196.96 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0% | $1,130,000 | 6,526 | -21 | -0.32% | $173.15 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.41% | $1,184,000 | 6,547 | +6,547 | NEW | $180.85 | Q2 2021 | |
| 31 Mar 2021 | -0.41% | $0 | 0 | -7,175 | -100% | $213.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | -0.14% | $1,126,000 | 7,175 | -2,522 | -26% | $156.93 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $1,305,000 | 9,697 | -171 | -1.7% | $134.58 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $1,190,000 | 9,868 | +21 | +0.21% | $120.59 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.46% | $948,000 | 9,847 | +9,847 | NEW | $96.27 | Q1 2020 |