| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.05% | $2,194,665 | 3,831 | -503 | -12% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $2,067,969 | 4,334 | 0 | $477.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $1,682,502 | 4,334 | 0 | $388.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $1,429,353 | 4,334 | 0 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $1,572,202 | 4,334 | 0 | $362.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | +0% | $1,695,114 | 4,334 | +67 | +1.6% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | 0% | $1,421,338 | 4,267 | 0 | $333.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0.05% | $1,563,557 | 4,267 | -803 | -16% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $1,499,047 | 5,070 | -66 | -1.3% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $1,402,128 | 5,136 | -100 | -1.9% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $1,288,318 | 5,236 | 0 | $246.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.04% | $1,198,206 | 5,236 | -870 | -14% | $228.84 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $1,462,835 | 6,106 | +33 | +0.54% | $239.57 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $997,000 | 6,073 | +46 | +0.76% | $164.17 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $1,077,000 | 6,027 | +54 | +0.9% | $178.70 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.03% | $1,331,000 | 5,973 | -803 | -12% | $222.84 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $1,401,000 | 6,776 | -65 | -0.95% | $206.76 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $1,313,000 | 6,841 | -330 | -4.6% | $191.93 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | 0% | $1,561,000 | 7,171 | 0 | $217.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | -0.03% | $1,662,000 | 7,171 | -573 | -7.4% | $231.77 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $1,410,000 | 7,744 | 0 | $182.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0.08% | $1,155,000 | 7,744 | -1,472 | -16% | $149.15 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $1,166,000 | 9,216 | -257 | -2.7% | $126.52 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.04% | $1,099,000 | 9,473 | -803 | -7.8% | $116.01 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $1,518,000 | 10,276 | 0 | $147.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | +0.17% | $1,298,000 | 10,276 | +3,557 | +53% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | 0% | $915,000 | 6,719 | 0 | $136.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | -0.03% | $910,000 | 6,719 | -473 | -6.6% | $135.44 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | 0% | $914,000 | 7,192 | 0 | $127.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | +0.14% | $1,097,000 | 7,192 | +2,000 | +39% | $152.53 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | 0% | $704,000 | 5,192 | 0 | $135.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | +0.12% | $766,000 | 5,192 | +1,572 | +43% | $147.53 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $570,000 | 3,620 | 0 | $157.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $451,000 | 3,620 | 0 | $124.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | 0% | $389,000 | 3,620 | 0 | $107.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $336,000 | 3,620 | 0 | $92.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0% | $336,000 | 3,620 | -100 | -2.7% | $92.82 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $330,000 | 3,720 | +3,720 | NEW | $88.71 | Q3 2016 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -6,191 | -100% | $758.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | +0.02% | $405,000 | 6,191 | +511 | +9% | $65.42 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.03% | $482,000 | 5,680 | -505 | -8.2% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $494,000 | 6,185 | -261 | -4% | $79.87 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | -0% | $591,000 | 6,446 | -2 | -0.03% | $91.68 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | 0% | $638,000 | 6,448 | 0 | $98.95 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | +0.06% | $701,000 | 6,448 | +795 | +14% | $108.72 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.05% | $561,000 | 5,653 | -650 | -10% | $99.24 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $573,000 | 6,303 | 0 | $90.91 | Q4 2013 |