| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $1,150,946 | 4,659 | -79 | -1.7% | $247.04 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,292,233 | 4,738 | +344 | +7.8% | $272.74 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.2% | $1,239,237 | 4,394 | -7,356 | -63% | $282.03 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.04% | $3,350,431 | 11,750 | +2,358 | $285.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $2,724,006 | 9,392 | +233 | +2.5% | $290.03 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $2,727,363 | 9,159 | +43 | +0.47% | $297.78 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $2,352,309 | 9,116 | +2,381 | +35% | $258.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.07% | $1,631,630 | 6,735 | +3,949 | +142% | $242.26 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $762,866 | 2,786 | -129 | -4.4% | $273.82 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $826,111 | 2,915 | -361 | -11% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $981,260 | 3,276 | -280 | -7.9% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $1,021,319 | 3,556 | +76 | +2.2% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $1,072,745 | 3,480 | +455 | +15% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.03% | $704,000 | 3,025 | -498 | -14% | $232.73 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $847,000 | 3,523 | -182 | -4.9% | $240.42 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.04% | $926,000 | 3,705 | -701 | -16% | $249.93 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $1,341,000 | 4,406 | +543 | +14% | $304.36 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.04% | $989,000 | 3,863 | -664 | -15% | $256.02 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.02% | $1,302,000 | 4,527 | +214 | +5% | $287.61 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.03% | $1,213,000 | 4,313 | +254 | +6.3% | $281.24 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.12% | $1,109,000 | 4,059 | +903 | +29% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $940,000 | 3,156 | -72 | -2.2% | $297.85 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0% | $779,000 | 3,228 | +1 | +0.03% | $241.33 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $644,000 | 3,227 | +231 | +7.7% | $199.57 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $704,000 | 2,996 | 0 | $234.98 | Q4 2019 |