| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $211,826 | 438 | -439 | -50% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.07% | $454,242 | 877 | -3,376 | -79% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.09% | $2,115,485 | 4,253 | -6,021 | -59% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.08% | $3,856,757 | 10,274 | -6,742 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $7,172,244 | 17,016 | -1,158 | -6.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $7,820,272 | 18,174 | -66 | -0.36% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $8,152,368 | 18,240 | -2,749 | -13% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $8,830,492 | 20,989 | -571 | -2.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $8,107,422 | 21,560 | -3,646 | -14% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $7,958,795 | 25,206 | -1,161 | -4.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $8,979,018 | 26,367 | -382 | -1.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $7,711,737 | 26,749 | +569 | +2.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $6,278,488 | 26,180 | -1,005 | -3.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $6,331,000 | 27,185 | -77 | -0.28% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $7,002,000 | 27,262 | -1,455 | -5.1% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $8,854,000 | 28,717 | -1,371 | -4.6% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $10,119,000 | 30,088 | +3,032 | +11% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $7,628,000 | 27,056 | -4,000 | -13% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $8,413,000 | 31,056 | -124 | -0.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $7,351,000 | 31,180 | -2,065 | -6.2% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $7,394,000 | 33,245 | +806 | +2.5% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $6,823,000 | 32,439 | +433 | +1.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $6,514,000 | 32,006 | -133 | -0.41% | $203.52 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $5,069,000 | 32,139 | +274 | +0.86% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $5,025,000 | 31,865 | -521 | -1.6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $4,503,000 | 32,386 | +237 | +0.74% | $139.04 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $4,307,000 | 32,149 | -636 | -1.9% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $3,867,000 | 32,785 | +1,262 | +4% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $3,202,000 | 31,523 | +6,679 | +27% | $101.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $2,841,000 | 24,844 | -16 | -0.06% | $114.35 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $2,451,000 | 24,860 | +150 | +0.61% | $98.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $2,255,000 | 24,710 | -99 | -0.4% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $2,122,000 | 24,809 | -1,165 | -4.5% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,935,000 | 25,974 | -553 | -2.1% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,829,000 | 26,527 | +287 | +1.1% | $68.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $1,728,000 | 26,240 | -71 | -0.27% | $65.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $1,635,000 | 26,311 | -2,165 | -7.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $1,640,000 | 28,476 | 0 | $57.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0% | $1,457,000 | 28,476 | +5,676 | +25% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,259,000 | 22,800 | +15,641 | +218% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $397,000 | 7,159 | +475 | +7.1% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $296,000 | 6,684 | -200 | -2.9% | $44.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $304,000 | 6,884 | 0 | $44.16 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $280,000 | 6,884 | 0 | $40.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $320,000 | 6,884 | 0 | $46.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $319,000 | 6,884 | 0 | $46.34 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $287,000 | 6,884 | 0 | $41.69 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $282,000 | 6,884 | 0 | $40.96 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $258,000 | 6,884 | 0 | $37.48 | Q4 2013 |