| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $2,100,045 | 2,741 | 0 | $766.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.22% | 0% | $2,146,861 | 2,741 | 0 | $783.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | 0% | $2,180,383 | 2,741 | 0 | $795.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $2,234,874 | 2,741 | 0 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $2,584,461 | 2,741 | 0 | $942.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $2,432,994 | 2,741 | 0 | $887.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.01% | $2,073,841 | 2,741 | -110 | -3.9% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $2,353,016 | 2,851 | -105 | -3.6% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $2,380,733 | 2,956 | 0 | $805.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $2,146,825 | 2,956 | 0 | $726.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0% | $2,317,327 | 2,956 | -15 | -0.5% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $2,142,210 | 2,971 | 0 | $721.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $1,946,094 | 2,971 | 0 | $655.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $1,690,000 | 2,971 | 0 | $568.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $1,952,000 | 2,971 | 0 | $657.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.02% | $2,203,000 | 2,971 | -338 | -10% | $741.50 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $2,799,000 | 3,309 | 0 | $845.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $2,615,000 | 3,309 | 0 | $790.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $2,656,000 | 3,309 | 0 | $802.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $2,249,000 | 3,309 | 0 | $679.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0% | $2,363,000 | 3,309 | -7 | -0.21% | $714.11 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | 0% | $2,521,000 | 3,316 | 0 | $760.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $2,329,000 | 3,316 | 0 | $702.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | +0% | $2,071,000 | 3,316 | +3 | +0.09% | $624.55 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $1,934,000 | 3,313 | 0 | $583.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | 0% | $1,911,000 | 3,313 | 0 | $576.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $1,671,000 | 3,313 | 0 | $504.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $1,501,000 | 3,313 | 0 | $453.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $1,168,000 | 3,313 | 0 | $352.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $1,434,000 | 3,313 | 0 | $432.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.02% | $1,424,000 | 3,313 | +338 | +11% | $429.82 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $1,244,000 | 2,975 | -429 | -13% | $418.15 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $1,543,000 | 3,404 | -22 | -0.64% | $453.29 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $1,529,000 | 3,426 | -206 | -5.7% | $446.29 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $1,559,000 | 3,632 | -490 | -12% | $429.24 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -2% | $1,650,000 | 4,122 | -55,703 | -93% | $400.29 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -2.5% | $21,382,000 | 59,825 | -81,495 | -58% | $357.41 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.29% | $50,911,000 | 141,320 | -9,394 | -6.2% | $360.25 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +4.8% | $58,436,000 | 150,714 | +150,714 | NEW | $387.73 | Q2 2016 |