| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.02% | $1,270,554 | 5,781 | +109 | +1.9% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.03% | $1,223,991 | 5,672 | +202 | +3.7% | $215.80 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.13% | $1,119,619 | 5,470 | +794 | +17% | $204.68 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.03% | $907,052 | 4,676 | +183 | $193.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $880,004 | 4,493 | -32 | -0.71% | $195.86 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.17% | $896,313 | 4,525 | -1,017 | -18% | $198.08 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0% | $1,011,854 | 5,542 | +12 | +0.22% | $182.58 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.04% | $1,009,898 | 5,530 | -220 | -3.8% | $182.62 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.02% | $979,830 | 5,750 | -118 | -2% | $170.41 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.03% | $911,831 | 5,868 | -158 | -2.6% | $155.39 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.04% | $979,000 | 6,026 | -264 | -4.2% | $162.46 | Q2 2023 | |
| 31 Mar 2023 | 1% | -1.2% | $969,000 | 6,290 | -7,804 | -55% | $154.05 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.05% | $2,140,000 | 14,094 | -311 | -2.2% | $151.84 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.14% | $1,947,000 | 14,405 | -696 | -4.6% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.31% | $2,167,000 | 15,101 | -1,471 | -8.9% | $143.50 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +1% | $2,687,000 | 16,572 | +2,761 | +20% | $162.14 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +1.1% | $2,372,000 | 13,811 | +5,326 | +63% | $171.75 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -17% | $1,303,000 | 8,485 | -36,819 | -81% | $153.57 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.08% | $7,013,000 | 45,304 | +1,307 | +3% | $154.80 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.08% | $6,471,000 | 43,997 | +1,064 | +2.5% | $147.08 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.06% | $6,061,000 | 42,933 | +666 | +1.6% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.66% | $5,438,000 | 42,267 | +7,003 | +20% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.26% | $4,132,000 | 35,264 | +2,392 | +7.3% | $117.17 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.51% | $3,399,000 | 32,872 | +4,442 | +16% | $103.40 | Q1 2020 | |
| 31 Dec 2019 | 3% | 0% | $3,544,000 | 28,430 | 0 | $124.66 | Q4 2019 |