| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.08% | $1,704,131 | 2,488 | +380 | +18% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | 0% | $1,410,884 | 2,108 | 0 | $669.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | 0% | $1,308,857 | 2,108 | 0 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | 0% | $1,184,485 | 2,108 | 0 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $1,240,937 | 2,108 | 0 | $588.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | 0% | $1,216,000 | 2,108 | 0 | $576.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.03% | $1,154,000 | 2,108 | -306 | -13% | $547.44 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | 0% | $1,269,000 | 2,414 | 0 | $525.68 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.04% | $1,153,000 | 2,414 | -475 | -16% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $1,241,000 | 2,889 | 0 | $429.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | -0.01% | $1,288,000 | 2,889 | -104 | -3.5% | $445.83 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.82% | $1,230,000 | 2,993 | -10,809 | -78% | $410.96 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $5,303,000 | 13,802 | +6 | +0.04% | $384.22 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | 0% | $4,948,000 | 13,796 | 0 | $358.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | -0.02% | $5,231,000 | 13,796 | -365 | -2.6% | $379.17 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.02% | $6,425,000 | 14,161 | -361 | -2.5% | $453.71 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.02% | $6,927,000 | 14,522 | +298 | +2.1% | $477.00 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.36% | $6,128,000 | 14,224 | +5,441 | +62% | $430.82 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.03% | $3,776,000 | 8,783 | -399 | -4.3% | $429.92 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $3,653,000 | 9,182 | +247 | +2.8% | $397.84 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0% | $3,354,000 | 8,935 | -60 | -0.67% | $375.38 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.04% | $3,023,000 | 8,995 | -469 | -5% | $336.08 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0% | $2,930,000 | 9,464 | +27 | +0.29% | $309.59 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.01% | $2,439,000 | 9,437 | +72 | +0.77% | $258.45 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.03% | $3,027,000 | 9,365 | -400 | -4.1% | $323.22 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $2,915,000 | 9,765 | 0 | $298.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | +0.01% | $2,878,000 | 9,765 | +208 | +2.2% | $294.73 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | -0.01% | $2,720,000 | 9,557 | -225 | -2.3% | $284.61 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.32% | $2,461,000 | 9,782 | +5,548 | +131% | $251.58 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $1,239,000 | 4,234 | -51 | -1.2% | $292.63 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $1,170,000 | 4,285 | -147 | -3.3% | $273.05 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0% | $1,176,000 | 4,432 | -19 | -0.43% | $265.34 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $1,197,000 | 4,451 | -89 | -2% | $268.93 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $1,149,000 | 4,540 | -221 | -4.6% | $253.08 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $1,159,000 | 4,761 | -150 | -3.1% | $243.44 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $1,165,000 | 4,911 | -54 | -1.1% | $237.22 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0% | $1,117,000 | 4,965 | -51 | -1% | $224.97 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.02% | $1,091,000 | 5,016 | -443 | -8.1% | $217.50 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.01% | $1,149,000 | 5,459 | -233 | -4.1% | $210.48 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.05% | $1,176,000 | 5,692 | +1,596 | +39% | $206.61 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.07% | $839,000 | 4,096 | +2,263 | +123% | $204.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | $4,945,000 | 46,399 | 0 | $106.58 * | Q3 2015 | |||
| 30 Sep 2015 | 0.05% | -0.27% | $353,000 | 1,833 | -8,986 | -83% | $192.58 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | 0% | $2,242,000 | 10,819 | 0 | $207.23 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | +0.08% | $2,248,000 | 10,819 | +2,413 | +29% | $207.78 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.07% | $1,739,000 | 8,406 | -2,463 | -23% | $206.88 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.07% | $2,155,000 | 10,869 | +2,463 | +29% | $198.27 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.07% | $1,656,000 | 8,406 | -2,263 | -21% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0% | $2,008,000 | 10,669 | -89 | -0.83% | $188.21 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,998,000 | 10,758 | 0 | $185.72 | Q4 2013 |