| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $1,606,270 | 5,908 | -976 | -14% | $271.88 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,752,852 | 6,884 | -210 | -3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $1,455,535 | 7,094 | +222 | +3.2% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $1,526,400 | 6,872 | -4 | $222.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.01% | $1,721,913 | 6,876 | +190 | +2.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $1,557,730 | 6,686 | +57 | +0.86% | $232.98 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $1,396,190 | 6,629 | +87 | +1.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $1,121,874 | 6,542 | +337 | +5.4% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $1,194,577 | 6,205 | -72 | -1.1% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $1,074,681 | 6,277 | +155 | +2.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.04% | $1,187,537 | 6,122 | -718 | -10% | $193.98 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.05% | $1,127,846 | 6,840 | +1,001 | +17% | $164.89 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0% | $758,637 | 5,839 | -104 | -1.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.03% | $821,000 | 5,943 | +715 | +14% | $138.15 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $715,000 | 5,228 | -5 | -0.1% | $136.76 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.03% | $914,000 | 5,233 | +513 | +11% | $174.66 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $838,000 | 4,720 | -53 | -1.1% | $177.54 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.04% | $676,000 | 4,773 | -860 | -15% | $141.63 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $772,000 | 5,633 | -27 | -0.48% | $137.05 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $692,000 | 5,660 | +41 | +0.73% | $122.26 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.04% | $746,000 | 5,619 | +811 | +17% | $132.76 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.2% | $557,000 | 4,808 | +3,665 | +321% | $115.85 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.01% | $417,000 | 1,143 | -35 | -3% | $364.83 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $300,000 | 1,178 | +58 | +5.2% | $254.67 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | 0% | $329,000 | 1,120 | 0 | $293.75 | Q4 2019 |