| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.1% | $933,275 | 4,491 | -1,975 | -31% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.03% | $1,150,495 | 6,466 | -696 | -9.7% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.06% | $1,701,548 | 7,162 | -1,069 | -13% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $2,329,867 | 8,231 | +77 | $283.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.34% | $3,118,171 | 8,154 | -3,483 | -30% | $382.41 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | 0% | $3,157,700 | 11,637 | 0 | $271.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.97% | +0.13% | $3,475,972 | 11,637 | +1,395 | +14% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $4,001,037 | 10,242 | -705 | -6.4% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.06% | $5,597,092 | 10,947 | -365 | -3.2% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.08% | $4,362,020 | 11,312 | -603 | -5.1% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $4,509,828 | 11,915 | +402 | +3.5% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -1.2% | $4,192,919 | 11,513 | -9,270 | -45% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.44% | $6,658,458 | 20,783 | -3,838 | -16% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $6,883,000 | 24,621 | +562 | +2.3% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.06% | $6,559,000 | 24,059 | +1,124 | +4.9% | $272.62 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | 0% | $8,377,000 | 22,935 | 0 | $365.25 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +0.12% | $8,978,000 | 22,935 | +1,627 | +7.6% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $8,623,000 | 21,308 | 0 | $404.68 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.25% | $7,777,000 | 21,308 | +4,209 | +25% | $364.98 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.01% | $5,244,000 | 17,099 | -195 | -1.1% | $306.68 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.08% | $6,019,000 | 17,294 | -989 | -5.4% | $348.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $6,022,000 | 18,283 | -100 | -0.54% | $329.38 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.21% | $5,736,000 | 18,383 | -3,580 | -16% | $312.03 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.14% | $4,163,000 | 21,963 | -4,537 | -17% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.04% | $6,139,000 | 26,500 | -1,264 | -4.6% | $231.66 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.06% | $5,345,000 | 27,764 | -2,136 | -7.1% | $192.52 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.01% | $5,388,000 | 29,900 | -525 | -1.7% | $180.20 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.05% | $4,986,000 | 30,425 | -2,510 | -7.6% | $163.88 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.07% | $4,005,000 | 32,935 | -6,508 | -16% | $121.60 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $6,409,000 | 39,443 | -185 | -0.47% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.07% | $4,948,000 | 39,628 | -7,265 | -15% | $124.86 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0% | $4,179,000 | 46,893 | -330 | -0.7% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $3,711,000 | 47,223 | +5,083 | +12% | $78.58 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.04% | $2,623,000 | 42,140 | +10,450 | +33% | $62.24 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $1,891,000 | 31,690 | -2,625 | -7.6% | $59.67 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $1,780,000 | 34,315 | -300 | -0.87% | $51.87 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $2,250,000 | 34,615 | -515 | -1.5% | $65.00 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $2,142,000 | 35,130 | -2,805 | -7.4% | $60.97 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.08% | $2,802,000 | 37,935 | +10,490 | +38% | $73.86 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.08% | $1,858,000 | 27,445 | +6,275 | +30% | $67.70 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $1,111,000 | 21,170 | +385 | +1.9% | $52.48 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $1,053,000 | 20,785 | +510 | +2.5% | $50.66 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | 0% | $1,324,000 | 20,275 | 0 | $65.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.27% | -0.03% | $1,298,000 | 20,275 | -2,345 | -10% | $64.02 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $1,262,000 | 22,620 | +22,620 | NEW | $55.79 | Q4 2014 | |
| 30 Jun 2014 | -0.33% | $0 | 0 | -19,960 | -100% | $179.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | +0% | $1,050,000 | 19,960 | +150 | +0.76% | $52.61 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $1,169,000 | 19,810 | 0 | $59.01 | Q4 2013 |