| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.03% | $1,466,764 | 4,182 | -232 | -5.3% | $350.73 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $1,506,718 | 4,414 | -185 | -4% | $341.35 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.02% | $1,632,953 | 4,599 | -131 | -2.8% | $355.07 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.06% | $1,657,643 | 4,730 | -413 | $350.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.03% | $1,625,243 | 5,143 | -207 | -3.9% | $316.01 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $1,470,978 | 5,350 | -28 | -0.52% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $1,411,677 | 5,378 | +1 | +0.02% | $262.49 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.01% | $1,500,573 | 5,377 | +60 | +1.1% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.02% | $1,384,378 | 5,317 | -161 | -2.9% | $260.37 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.05% | $1,259,931 | 5,478 | -375 | -6.4% | $230.00 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $1,389,862 | 5,853 | -22 | -0.37% | $237.46 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.08% | $1,324,521 | 5,875 | -715 | -11% | $225.45 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.6% | $1,369,128 | 6,590 | -5,480 | -45% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.28% | $2,144,000 | 12,070 | +5,381 | +80% | $177.63 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.04% | $1,317,000 | 6,689 | -399 | -5.6% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.1% | $1,572,000 | 7,088 | -1,111 | -14% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.05% | $1,777,000 | 8,199 | +516 | +6.7% | $216.73 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.04% | $1,711,000 | 7,683 | -413 | -5.1% | $222.70 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0% | $1,893,000 | 8,096 | -29 | -0.36% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.18% | $1,720,000 | 8,125 | -1,723 | -17% | $211.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.14% | $2,154,000 | 9,848 | -1,196 | -11% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.31% | $2,209,000 | 11,044 | -2,600 | -19% | $200.02 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.15% | $2,636,000 | 13,644 | +1,293 | +10% | $193.20 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $1,990,000 | 12,351 | -157 | -1.3% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.04% | $2,350,000 | 12,508 | -292 | -2.3% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.02% | $2,202,000 | 12,800 | -199 | -1.5% | $172.03 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.09% | $2,256,000 | 12,999 | -727 | -5.3% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.07% | $2,144,000 | 13,726 | -626 | -4.4% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $1,894,000 | 14,352 | 0 | $131.97 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $317,000 | 14,602 | 0 | $21.71 * | Q3 2018 | |||
| 30 Jun 2018 | 1.4% | -0.01% | $1,934,000 | 14,601 | -100 | -0.68% | $132.46 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0% | $1,759,000 | 14,701 | +1 | +0.01% | $119.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,676,000 | 14,700 | 0 | $114.01 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0% | $1,547,000 | 14,700 | +1 | +0.01% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.02% | $1,379,000 | 14,699 | +254 | +1.8% | $93.82 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $1,284,000 | 14,445 | +220 | +1.5% | $88.89 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $1,110,000 | 14,225 | -815 | -5.4% | $78.03 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.04% | $1,244,000 | 15,040 | +800 | +5.6% | $82.71 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.06% | $1,056,000 | 14,240 | -858 | -5.7% | $74.16 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.04% | $1,171,000 | 15,098 | +858 | +6% | $77.56 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $1,104,000 | 14,240 | 0 | $77.53 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $992,000 | 14,240 | 0 | $69.66 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | 0% | $956,000 | 14,240 | 0 | $67.13 | Q2 2015 | ||
| 31 Mar 2015 | 1% | +0.77% | $931,000 | 14,240 | +10,699 | +302% | $65.38 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $928,000 | 3,541 | 0 | $262.07 | Q4 2014 |