| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,392,953 | 1,585 | +15 | +0.96% | $878.83 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,250,029 | 1,570 | -70 | -4.3% | $796.20 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $1,160,494 | 1,640 | +64 | +4.1% | $707.62 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $860,740 | 1,576 | +189 | $546.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $793,939 | 1,387 | -107 | -7.2% | $572.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $739,892 | 1,494 | -6 | -0.4% | $495.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $678,480 | 1,500 | -20 | -1.3% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $634,889 | 1,520 | -112 | -6.9% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $629,577 | 1,632 | -76 | -4.4% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $552,658 | 1,708 | 0 | $323.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $550,898 | 1,708 | +14 | +0.83% | $322.54 | Q2 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $582,115 | 1,694 | +101 | +6.3% | $343.63 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $473,000 | 1,593 | 0 | $296.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $473,000 | 1,593 | 0 | $296.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $526,000 | 1,593 | -10 | -0.62% | $330.19 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $613,000 | 1,603 | -40 | -2.4% | $382.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $621,000 | 1,643 | -83 | -4.8% | $377.97 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $655,000 | 1,726 | -849 | -33% | $379.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $842,000 | 2,575 | -231 | -8.2% | $326.99 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $740,000 | 2,806 | +3 | +0.11% | $263.72 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $563,000 | 2,803 | -135 | -4.6% | $200.86 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.14% | $581,000 | 2,938 | -8,343 | -74% | $197.75 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.08% | $1,744,000 | 11,281 | -5,379 | -32% | $154.60 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $3,831,000 | 16,660 | +945 | +6% | $229.95 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.05% | $3,257,000 | 15,715 | -2,157 | -12% | $207.25 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $3,657,000 | 17,872 | -577 | -3.1% | $204.62 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.28% | $3,542,000 | 18,449 | -13,510 | -42% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0% | $5,339,000 | 31,959 | -193 | -0.6% | $167.06 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.01% | $7,210,000 | 32,152 | -340 | -1% | $224.25 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.01% | $7,167,000 | 32,492 | -490 | -1.5% | $220.58 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.38% | $8,307,000 | 32,982 | -12,076 | -27% | $251.86 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.17% | $11,479,000 | 45,058 | -5,473 | -11% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.01% | $11,985,000 | 50,531 | -463 | -0.91% | $237.18 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $11,316,000 | 50,994 | -468 | -0.91% | $221.91 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $11,822,000 | 51,462 | -1,020 | -1.9% | $229.72 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.51% | $12,567,000 | 52,482 | -15,638 | -23% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $10,986,000 | 68,120 | -1,090 | -1.6% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0% | $10,283,000 | 69,210 | -66 | -0.1% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $10,875,000 | 69,276 | +450 | +0.65% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0% | $12,405,000 | 68,826 | -180 | -0.26% | $180.24 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.1% | $11,990,000 | 69,006 | +3,505 | +5.4% | $173.75 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.45% | $13,676,000 | 65,501 | -14,193 | -18% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.05% | $14,980,000 | 79,694 | +1,920 | +2.5% | $187.97 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.04% | $15,075,000 | 77,774 | -1,361 | -1.7% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.01% | $14,527,000 | 79,135 | -230 | -0.29% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 2% | +2% | $13,289,000 | 79,365 | +79,365 | NEW | $167.44 | Q2 2014 |