| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $5,345,566 | 37,301 | -5,009 | -12% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $6,500,856 | 42,310 | -842 | -2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.34% | $6,875,016 | 43,152 | -22,433 | -34% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.01% | $11,177,009 | 65,585 | +1,226 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.05% | $10,789,717 | 64,359 | -4,693 | -6.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.01% | $11,960,494 | 69,052 | -484 | -0.7% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.07% | $11,467,918 | 69,536 | +5,388 | +8.4% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.01% | $10,407,993 | 64,148 | +1,093 | +1.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.11% | $9,240,127 | 63,055 | +8,587 | +16% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.16% | $7,944,637 | 54,468 | +10,837 | +25% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.23% | $6,620,509 | 43,631 | +12,253 | +39% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.04% | $4,665,564 | 31,378 | +1,539 | +5.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.21% | $4,522,398 | 29,839 | +7,473 | +33% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.05% | $2,824,000 | 22,366 | -1,674 | -7% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.04% | $3,457,000 | 24,040 | +1,158 | +5.1% | $143.80 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.07% | $3,496,000 | 22,882 | +2,157 | +10% | $152.78 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.15% | $3,390,000 | 20,725 | +4,413 | +27% | $163.57 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $2,280,000 | 16,312 | +387 | +2.4% | $139.77 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.03% | $2,149,000 | 15,925 | +814 | +5.4% | $134.95 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.1% | $2,046,000 | 15,111 | +1,612 | +12% | $135.40 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.02% | $1,878,000 | 13,499 | +250 | +1.9% | $139.12 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $1,841,000 | 13,249 | +15 | +0.11% | $138.95 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.04% | $1,582,000 | 13,234 | +652 | +5.2% | $119.54 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.02% | $1,384,000 | 12,582 | +205 | +1.7% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | 0% | $1,546,000 | 12,377 | 0 | $124.91 | Q4 2019 |