| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $823,542 | 1,740 | +55 | +3.3% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $789,271 | 1,685 | -94 | -5.3% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $755,328 | 1,779 | -200 | -10% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $714,597 | 1,979 | -289 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $910,783 | 2,268 | +7 | +0.31% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $848,734 | 2,261 | -18 | -0.79% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $830,718 | 2,279 | +86 | +3.9% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.08% | $739,151 | 2,193 | -3,088 | -58% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $1,601,041 | 5,281 | +1,115 | +27% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $1,108,114 | 4,166 | -1,039 | -20% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $1,432,312 | 5,205 | -848 | -14% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.03% | $1,478,929 | 6,053 | -1,130 | -16% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $1,538,886 | 7,183 | -2,187 | -23% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.09% | $1,971,000 | 9,370 | -4,087 | -30% | $210.35 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.07% | $2,943,000 | 13,457 | -3,571 | -21% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.21% | $4,727,000 | 17,028 | -8,992 | -35% | $277.60 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.11% | $7,951,000 | 26,020 | -4,579 | -15% | $305.57 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.11% | $8,385,000 | 30,599 | -4,313 | -12% | $274.03 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.05% | $9,478,000 | 34,912 | -2,124 | -5.7% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.02% | $9,001,000 | 37,036 | -748 | -2% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0% | $9,111,000 | 37,784 | -205 | -0.54% | $241.13 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.43% | $8,239,000 | 37,989 | +18,215 | +92% | $216.88 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.01% | $3,796,000 | 19,774 | +300 | +1.5% | $191.97 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.05% | $2,934,000 | 19,474 | -2,305 | -11% | $150.66 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0% | $3,831,000 | 21,779 | +160 | +0.74% | $175.90 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $3,451,000 | 21,619 | -175 | -0.8% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0% | $3,429,000 | 21,794 | -175 | -0.8% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0.01% | $3,325,000 | 21,969 | -905 | -4% | $151.35 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $2,994,000 | 22,874 | +840 | +3.8% | $130.89 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.06% | $3,437,000 | 22,034 | -3,170 | -13% | $155.99 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.03% | $3,624,000 | 25,204 | -1,475 | -5.5% | $143.79 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.03% | $3,631,000 | 26,679 | -1,550 | -5.5% | $136.10 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.04% | $3,802,000 | 28,229 | -2,400 | -7.8% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.02% | $3,830,000 | 30,629 | +990 | +3.3% | $125.04 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $3,528,000 | 29,639 | +435 | +1.5% | $119.03 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.02% | $3,323,000 | 29,204 | -1,350 | -4.4% | $113.79 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $3,205,000 | 30,554 | -575 | -1.8% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.08% | $3,243,000 | 31,129 | +5,105 | +20% | $104.18 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $2,612,000 | 26,024 | -430 | -1.6% | $100.37 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.45% | $2,640,000 | 26,454 | -26,879 | -50% | $99.80 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.44% | $5,306,000 | 53,333 | +24,882 | +87% | $99.49 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.02% | $2,646,000 | 28,451 | -1,275 | -4.3% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.03% | $2,943,000 | 29,726 | -1,551 | -5% | $99.00 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.06% | $3,094,000 | 31,277 | -3,700 | -11% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.06% | $3,344,000 | 34,977 | -3,800 | -9.8% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0% | $3,553,000 | 38,777 | -175 | -0.45% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | -0.02% | $3,542,000 | 38,952 | -1,350 | -3.3% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.04% | $3,487,000 | 40,302 | -2,360 | -5.5% | $86.52 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $3,667,000 | 42,662 | 0 | $85.95 | Q4 2013 |