| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $12,800,887 | 56,024 | -1,244 | -2.2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0% | $13,259,939 | 57,268 | +60 | +0.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $10,619,040 | 57,208 | +2,029 | +3.7% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.03% | $11,561,077 | 55,179 | -2,543 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $10,257,118 | 57,722 | +1,196 | +2.1% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $11,162,712 | 56,526 | -457 | -0.8% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $9,773,654 | 56,983 | +2,054 | +3.7% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.06% | $10,002,646 | 54,929 | -5,134 | -8.5% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0% | $9,307,953 | 60,063 | +38 | +0.06% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.03% | $8,947,392 | 60,025 | +2,840 | +5% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.01% | $7,704,486 | 57,185 | +821 | +1.5% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.02% | $8,982,684 | 56,364 | +1,401 | +2.5% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.03% | $8,883,000 | 54,963 | +1,677 | +3.1% | $161.62 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.01% | $7,151,000 | 53,286 | +376 | +0.71% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.03% | $8,104,000 | 52,910 | +2,308 | +4.6% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.02% | $8,203,000 | 50,602 | +1,316 | +2.7% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.02% | $6,673,000 | 49,286 | +1,389 | +2.9% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.01% | $5,167,000 | 47,897 | +593 | +1.3% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $5,328,000 | 47,304 | +141 | +0.3% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0% | $5,104,000 | 47,163 | -6 | -0.01% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.02% | $5,054,000 | 47,169 | +2,062 | +4.6% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.02% | $3,951,000 | 45,107 | +1,592 | +3.7% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.03% | $4,272,000 | 43,515 | +1,859 | +4.5% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.04% | $3,173,000 | 41,656 | +2,632 | +6.7% | $76.17 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | 0% | $3,455,000 | 39,024 | 0 | $88.54 | Q4 2019 |