| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $360,300 | 1,659 | 0 | $217.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $358,160 | 1,659 | 0 | $215.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $347,705 | 1,659 | 0 | $209.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $283,020 | 1,659 | 0 | $170.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $293,723 | 1,659 | -125 | -7% | $177.05 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $271,308 | 1,784 | -16 | -0.89% | $152.08 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.12% | $327,700 | 1,800 | -1,396 | -44% | $182.06 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $616,792 | 3,196 | -398 | -11% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $936,831 | 3,594 | -18 | -0.5% | $260.67 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $692,362 | 3,612 | -282 | -7.2% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $822,158 | 3,894 | -100 | -2.5% | $211.13 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | 0% | $848,346 | 3,994 | 0 | $212.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | -0.44% | $760,728 | 3,994 | -4,396 | -52% | $190.47 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.16% | $1,016,000 | 8,390 | +4,396 | +110% | $121.10 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $546,000 | 3,994 | +40 | +1% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $757,000 | 3,954 | -11 | -0.28% | $191.45 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.02% | $798,000 | 3,965 | -261 | -6.2% | $201.26 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $929,000 | 4,226 | -92 | -2.1% | $219.83 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | 0% | $1,034,000 | 4,318 | 0 | $239.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.53% | -0.02% | $1,100,000 | 4,318 | -166 | -3.7% | $254.75 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $960,000 | 4,484 | -80 | -1.8% | $214.09 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.04% | $754,000 | 4,564 | -448 | -8.9% | $165.21 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.03% | $919,000 | 5,012 | +247 | +5.2% | $183.36 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.03% | $711,000 | 4,765 | -306 | -6% | $149.21 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $1,652,000 | 5,071 | -139 | -2.7% | $325.77 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.06% | $1,982,000 | 5,210 | +227 | +4.6% | $380.42 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.19% | $1,814,000 | 4,983 | -711 | -12% | $364.04 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.03% | $2,172,000 | 5,694 | +101 | +1.8% | $381.45 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,804,000 | 5,593 | 0 | $322.55 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $283,000 | 5,693 | 0 | $49.71 * | Q3 2018 | |||
| 30 Jun 2018 | 1.4% | -0.36% | $1,900,000 | 5,662 | -1,451 | -20% | $335.57 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $2,332,000 | 7,113 | -163 | -2.2% | $327.85 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $2,146,000 | 7,276 | +136 | +1.9% | $294.94 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $1,815,000 | 7,140 | -44 | -0.61% | $254.20 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $1,421,000 | 7,184 | -17 | -0.24% | $197.80 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $1,274,000 | 7,201 | +79 | +1.1% | $176.92 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.8% | $1,109,000 | 7,122 | -5,249 | -42% | $155.71 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.39% | $1,630,000 | 12,371 | +5,173 | +72% | $131.76 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.63% | $935,000 | 7,198 | -4,879 | -40% | $129.90 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.48% | $1,747,000 | 12,077 | +4,996 | +71% | $144.66 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $1,024,000 | 7,081 | -43 | -0.6% | $144.61 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.04% | $929,000 | 7,124 | -229 | -3.1% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.07% | $1,024,000 | 7,353 | -413 | -5.3% | $139.26 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $1,167,000 | 7,766 | -96 | -1.2% | $150.27 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | 0% | $1,019,000 | 7,862 | 0 | $129.61 | Q4 2014 |