| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $1,858,857 | 6,082 | -660 | -9.8% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $2,048,842 | 6,742 | +365 | +5.7% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $1,863,183 | 6,377 | +336 | +5.6% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.06% | $1,887,043 | 6,041 | +756 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.01% | $1,532,084 | 5,285 | +70 | +1.3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.03% | $1,588,035 | 5,215 | +311 | +6.3% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $1,249,749 | 4,904 | +78 | +1.6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.09% | $1,360,705 | 4,826 | +957 | +25% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.1% | $1,147,213 | 3,869 | +753 | +24% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.06% | $820,893 | 3,116 | +488 | +19% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.53% | $784,237 | 2,628 | -3,443 | -57% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.38% | $1,697,499 | 6,071 | -2,306 | -28% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.27% | $2,207,604 | 8,377 | -1,580 | -16% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.75% | $2,297,000 | 9,957 | +4,653 | +88% | $230.69 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.25% | $1,338,000 | 5,304 | +1,574 | +42% | $252.26 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $922,000 | 3,730 | 0 | $247.18 | Q1 2022 | ||
| 30 Jun 2021 | 0.39% | +0.02% | $626,000 | 2,712 | +138 | +5.4% | $230.83 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.24% | $577,000 | 2,574 | -1,463 | -36% | $224.16 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | 0% | $866,000 | 4,037 | 0 | $214.52 | Q4 2020 |