| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | 0% | $29,545,000 | 57,848 | 0 | $510.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0% | $33,901,000 | 57,848 | -91 | -0.16% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $29,683,000 | 57,939 | -165 | -0.28% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $28,919,000 | 58,104 | 0 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $26,968,000 | 58,104 | -218 | -0.37% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $25,525,000 | 58,322 | 0 | $437.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $22,628,000 | 58,322 | -62 | -0.11% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $25,065,000 | 58,384 | -383 | -0.65% | $429.31 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $26,227,000 | 58,767 | -109 | -0.19% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $24,056,000 | 58,876 | +5,583 | +10% | $408.59 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $21,909,000 | 53,293 | 0 | $411.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $23,841,000 | 53,293 | 0 | $447.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $21,312,000 | 53,293 | 0 | $399.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $17,985,000 | 53,293 | 0 | $337.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $19,991,000 | 53,293 | 0 | $375.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | -0.01% | $25,188,000 | 53,293 | -2,893 | -5.1% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $24,547,000 | 56,186 | -3,983 | -6.6% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $25,847,000 | 60,169 | -6,359 | -9.6% | $429.57 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $27,864,000 | 66,528 | +1,331 | +2% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $26,969,000 | 65,197 | 0 | $413.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0% | $25,556,000 | 65,197 | -92 | -0.14% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $20,253,000 | 65,289 | +4,944 | +8.2% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | 0% | $18,764,000 | 60,345 | 0 | $310.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0% | $17,939,000 | 60,345 | +341 | +0.57% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $20,794,000 | 60,004 | 0 | $346.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.12% | -0.02% | $19,321,000 | 60,004 | -9,700 | -14% | $322.00 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $19,090,000 | 69,704 | -2,100 | -2.9% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.05% | $17,018,000 | 71,804 | -32,589 | -31% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.04% | $21,617,000 | 104,393 | -26,814 | -20% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $32,366,000 | 131,207 | +12,193 | +10% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $23,691,000 | 119,014 | +10,289 | +9.5% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $20,350,000 | 108,725 | -156 | -0.14% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $19,724,000 | 108,881 | +222 | +0.2% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.05% | $17,296,000 | 108,659 | -45,919 | -30% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $19,732,000 | 154,578 | +1,096 | +0.71% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $19,409,000 | 153,482 | 0 | $126.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0% | $18,878,000 | 153,482 | -117 | -0.08% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $16,578,000 | 153,599 | +23,931 | +18% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $12,844,000 | 129,668 | 0 | $99.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | -0% | $11,429,000 | 129,668 | -646 | -0.5% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.02% | $11,559,000 | 130,314 | -25,419 | -16% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $14,063,000 | 155,733 | +12,598 | +8.8% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | 0% | $15,102,000 | 143,135 | 0 | $105.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | 0% | $15,277,000 | 143,135 | 0 | $106.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $14,706,000 | 143,135 | 0 | $102.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $13,456,000 | 143,135 | 0 | $94.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $13,908,000 | 143,135 | 0 | $97.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0% | $13,931,000 | 143,135 | +2,700 | +1.9% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $12,900,000 | 140,435 | 0 | $91.86 | Q4 2013 |