| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $1,238,310 | 4,785 | -7,610 | -61% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $3,839,227 | 12,395 | 0 | $309.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.22% | $3,967,887 | 12,395 | -72,530 | -85% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.25% | $29,320,000 | 84,925 | +72,530 | +500% | $345.25 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | 0% | $3,518,000 | 12,395 | 0 | $283.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $3,488,000 | 12,395 | 0 | $281.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.09% | $3,214,000 | 12,395 | -36,218 | -75% | $259.30 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $12,155,000 | 48,613 | -674 | -1.4% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.22% | $11,084,000 | 49,287 | -98,125 | -67% | $224.89 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.15% | $33,599,000 | 147,412 | -58,636 | -28% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $45,241,000 | 206,048 | -1,833 | -0.88% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $39,769,000 | 207,881 | -4,947 | -2.3% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.02% | $40,127,000 | 212,828 | -6,651 | -3% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.08% | $37,579,000 | 219,479 | +32,898 | +18% | $171.22 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $30,420,000 | 186,581 | -6,106 | -3.2% | $163.04 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $33,644,000 | 192,687 | -2,784 | -1.4% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.01% | $33,166,000 | 195,471 | -4,312 | -2.2% | $169.67 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.09% | $29,698,000 | 199,783 | +58,171 | +41% | $148.65 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $19,837,000 | 141,612 | -5,637 | -3.8% | $140.08 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $18,372,000 | 147,249 | -1,646 | -1.1% | $124.77 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.17% | $18,420,000 | 148,895 | -117,286 | -44% | $123.71 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.02% | $28,103,000 | 266,181 | -13,494 | -4.8% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.06% | $27,266,000 | 279,675 | +44,065 | +19% | $97.49 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.03% | $19,205,000 | 235,610 | -18,925 | -7.4% | $81.51 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.22% | $24,239,000 | 254,535 | -182,615 | -42% | $95.23 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $39,155,000 | 437,150 | -10,810 | -2.4% | $89.57 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.07% | $39,237,000 | 447,960 | -59,500 | -12% | $87.59 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.12% | $39,632,000 | 507,460 | -114,150 | -18% | $78.10 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.03% | $45,813,000 | 621,610 | +32,725 | +5.6% | $73.70 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $43,836,000 | 588,885 | -16,080 | -2.7% | $74.44 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $39,491,000 | 604,965 | -8,300 | -1.4% | $65.28 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.56% | $42,149,000 | 613,265 | -663,080 | -52% | $68.73 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.27% | $80,767,000 | 1,276,345 | -368,344 | -22% | $63.28 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.1% | $101,230,000 | 1,644,689 | -132,900 | -7.5% | $61.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.28% | $101,766,000 | 1,777,589 | -409,070 | -19% | $57.25 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.04% | $123,633,000 | 2,186,659 | -52,800 | -2.4% | $56.54 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.11% | $116,362,000 | 2,239,459 | -176,876 | -7.3% | $51.96 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.33% | $122,920,000 | 2,416,335 | +541,945 | +29% | $50.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $89,221,000 | 1,874,390 | +47,675 | +2.6% | $47.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.04% | $81,253,000 | 1,826,715 | +65,075 | +3.7% | $44.48 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.25% | $72,121,000 | 1,761,640 | +472,200 | +37% | $40.94 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.25% | $53,228,000 | 1,289,440 | +432,915 | +51% | $41.28 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.16% | $40,513,000 | 856,525 | +241,625 | +39% | $47.30 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.44% | $28,747,000 | 614,900 | +614,900 | NEW | $46.75 | Q1 2015 |