| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | 0% | $1,304,126 | 1,904 | 0 | $684.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $1,274,347 | 1,904 | 0 | $669.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | -0% | $1,182,194 | 1,904 | -14 | -0.73% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $1,077,724 | 1,918 | -4 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $1,131,443 | 1,922 | 0 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0% | $1,108,648 | 1,922 | -37 | -1.9% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $1,072,024 | 1,959 | 0 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $1,029,905 | 1,959 | 0 | $525.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0% | $935,677 | 1,959 | +2 | +0.1% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $840,395 | 1,957 | -9 | -0.46% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $876,266 | 1,966 | -174 | -8.1% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $879,711 | 2,140 | -36 | -1.7% | $411.08 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $836,041 | 2,176 | 0 | $384.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0% | $780,000 | 2,176 | -20 | -0.91% | $358.46 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $849,000 | 2,196 | +343 | +19% | $386.61 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $827,000 | 1,853 | -6 | -0.32% | $446.30 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.02% | $850,000 | 1,859 | -161 | -8% | $457.24 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $867,000 | 2,020 | 0 | $429.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.02% | $882,000 | 2,020 | +243 | +14% | $436.63 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $736,000 | 1,777 | -224 | -11% | $414.18 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.1% | $760,000 | 2,001 | +1,189 | +146% | $379.81 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $276,000 | 812 | +812 | NEW | $339.90 | Q3 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -1,123 | -100% | $695.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0% | $363,000 | 1,123 | +37 | +3.4% | $323.24 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $324,000 | 1,086 | -10 | -0.91% | $298.34 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $323,000 | 1,096 | -30 | -2.7% | $294.71 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $320,000 | 1,126 | -154 | -12% | $284.19 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | 0% | $322,000 | 1,280 | 0 | $251.56 | Q4 2018 | ||
| 30 Sep 2017 | 0.45% | +0.03% | $590,000 | 2,331 | +177 | +8.2% | $253.11 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $524,000 | 2,154 | -16 | -0.74% | $243.27 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.15% | $515,000 | 2,170 | -1,104 | -34% | $237.33 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.03% | $737,000 | 3,274 | +223 | +7.3% | $225.11 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.04% | $664,000 | 3,051 | +306 | +11% | $217.63 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.01% | $578,000 | 2,745 | +59 | +2.2% | $210.56 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $555,000 | 2,686 | +58 | +2.2% | $206.63 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.03% | $538,000 | 2,628 | +188 | +7.7% | $204.72 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0% | $470,000 | 2,440 | -12 | -0.49% | $192.62 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.02% | $508,000 | 2,452 | +158 | +6.9% | $207.18 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $477,000 | 2,294 | -39 | -1.7% | $207.93 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.1% | $482,000 | 2,333 | +627 | +37% | $206.60 | Q4 2014 | |
| 30 Jun 2014 | 0.32% | 0% | $336,000 | 1,706 | 0 | $196.95 | Q2 2014 |