| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $3,791,092 | 10,832 | -58 | -0.53% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $3,841,448 | 10,890 | -1,447 | -12% | $352.75 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $4,772,939 | 12,337 | -263 | -2.1% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.06% | $4,832,478 | 12,600 | -3,026 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $6,948,570 | 15,626 | -247 | -1.6% | $444.68 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $8,218,722 | 15,873 | +4 | +0.03% | $517.78 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $8,816,000 | 15,869 | -74 | -0.46% | $555.55 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.07% | $8,045,000 | 15,943 | -2,497 | -14% | $504.61 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $11,001,000 | 18,440 | +162 | +0.89% | $596.58 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $9,320,000 | 18,278 | +181 | +1% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.02% | $8,849,000 | 18,097 | +500 | +2.8% | $488.98 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.07% | $6,781,000 | 17,597 | -2,500 | -12% | $385.35 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.02% | $6,763,000 | 20,097 | -678 | -3.3% | $336.52 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $5,717,000 | 20,775 | -50 | -0.24% | $275.19 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $7,623,000 | 20,825 | -258 | -1.2% | $366.05 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0% | $9,606,000 | 21,083 | -112 | -0.53% | $455.63 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | 0% | $12,019,000 | 21,195 | 0 | $567.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | -0.06% | $12,202,000 | 21,195 | -1,307 | -5.8% | $575.70 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | 0% | $10,697,000 | 22,502 | 0 | $475.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | 0% | $10,697,000 | 22,502 | 0 | $475.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | -0% | $11,254,000 | 22,502 | -4 | -0.02% | $500.13 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0% | $11,038,000 | 22,506 | -7 | -0.03% | $490.45 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.01% | $9,800,000 | 22,513 | -298 | -1.3% | $435.30 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | 0% | $7,259,000 | 22,811 | 0 | $318.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | 0% | $7,523,000 | 22,811 | 0 | $329.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | -0.02% | $6,302,000 | 22,811 | -602 | -2.6% | $276.27 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0% | $6,899,000 | 23,413 | -37 | -0.16% | $294.67 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0% | $6,249,000 | 23,450 | -105 | -0.45% | $266.48 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | 0% | $5,329,000 | 23,555 | 0 | $226.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | -0% | $6,359,000 | 23,555 | -80 | -0.34% | $269.96 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | 0% | $5,762,000 | 23,635 | 0 | $243.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | -0.01% | $5,107,000 | 23,635 | -252 | -1.1% | $216.08 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0% | $4,186,000 | 23,887 | -133 | -0.55% | $175.24 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | 0% | $3,583,000 | 24,020 | 0 | $149.17 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | -0% | $3,397,000 | 24,020 | -100 | -0.41% | $141.42 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | 0% | $3,139,000 | 24,120 | 0 | $130.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $2,483,000 | 24,120 | 0 | $102.94 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0% | $2,618,000 | 24,120 | -17 | -0.07% | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | 0% | $2,312,000 | 24,137 | 0 | $95.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | 0% | $2,264,000 | 24,137 | 0 | $93.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | -0.07% | $2,267,000 | 24,137 | -5,000 | -17% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | 0% | $2,396,000 | 29,137 | 0 | $82.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | -0.03% | $2,360,000 | 29,137 | -2,000 | -6.4% | $81.00 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | 0% | $2,302,000 | 31,137 | 0 | $73.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | -0% | $2,264,000 | 31,137 | -350 | -1.1% | $72.71 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | 0% | $2,179,000 | 31,487 | 0 | $69.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | -0.18% | $2,278,000 | 31,487 | -15,505 | -33% | $72.35 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0% | $3,089,000 | 46,992 | +200 | +0.43% | $65.73 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $2,802,000 | 46,792 | 0 | $59.88 | Q4 2013 |