| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $2,555,854 | 3,732 | 0 | $684.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0% | $2,497,493 | 3,732 | +28 | +0.76% | $669.21 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $2,299,504 | 3,704 | -35 | -0.94% | $620.82 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $2,100,664 | 3,739 | +38 | $561.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $2,178,853 | 3,701 | 0 | $588.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.01% | $2,134,956 | 3,701 | +111 | +3.1% | $576.86 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $1,964,694 | 3,590 | -101 | -2.7% | $547.27 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | 0% | $1,940,602 | 3,691 | 0 | $525.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | +0.01% | $1,763,053 | 3,691 | +99 | +2.8% | $477.66 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $1,549,435 | 3,592 | 0 | $431.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $1,600,768 | 3,592 | 0 | $445.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | +0.01% | $1,476,394 | 3,592 | +114 | +3.3% | $411.02 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.06% | $1,336,282 | 3,478 | -1,160 | -25% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.07% | $1,663,000 | 4,638 | -1,425 | -24% | $358.56 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.03% | $2,299,000 | 6,063 | -574 | -8.6% | $379.19 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $3,011,000 | 6,637 | -10 | -0.15% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $3,171,000 | 6,647 | -160 | -2.4% | $477.06 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $2,933,000 | 6,807 | -31 | -0.45% | $430.88 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | 0% | $2,940,000 | 6,838 | 0 | $429.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.02% | $2,720,000 | 6,838 | -355 | -4.9% | $397.78 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $2,700,000 | 7,193 | -221 | -3% | $375.36 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0% | $2,492,000 | 7,414 | +33 | +0.45% | $336.12 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0% | $2,286,000 | 7,381 | +65 | +0.89% | $309.71 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.06% | $1,890,000 | 7,316 | +1,150 | +19% | $258.34 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $1,993,000 | 6,166 | -154 | -2.4% | $323.22 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.03% | $1,887,000 | 6,320 | -463 | -6.8% | $298.58 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.18% | $1,999,000 | 6,783 | +3,059 | +82% | $294.71 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $1,060,000 | 3,724 | -310 | -7.7% | $284.64 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.12% | $1,015,000 | 4,034 | +1,968 | +95% | $251.61 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $605,000 | 2,066 | -34 | -1.6% | $292.84 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $573,000 | 2,100 | +45 | +2.2% | $272.86 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $545,000 | 2,055 | -30 | -1.4% | $265.21 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $561,000 | 2,085 | -20 | -0.95% | $269.06 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $532,000 | 2,105 | +448 | +27% | $252.73 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $403,000 | 1,657 | 0 | $243.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | +0% | $393,000 | 1,657 | +35 | +2.2% | $237.18 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $365,000 | 1,622 | 0 | $225.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0.01% | $353,000 | 1,622 | +184 | +13% | $217.63 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $303,000 | 1,438 | +15 | +1.1% | $210.71 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $294,000 | 1,423 | 0 | $206.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $291,000 | 1,423 | +1,423 | NEW | $204.50 | Q4 2015 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -826 | -100% | $690.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.07% | $163,000 | 826 | +826 | NEW | $197.34 | Q2 2014 |