| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $24,759 | 75 | -251 | -77% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $112,654 | 326 | -193 | -37% | $345.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.69% | $161,990 | 519 | -34,034 | -98% | $312.12 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $18,097,129 | 34,553 | -280 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $17,620,787 | 34,833 | -1,174 | -3.3% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $21,052,361 | 36,007 | +697 | +2% | $584.67 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $17,981,869 | 35,310 | -378 | -1.1% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $17,654,779 | 35,688 | -834 | -2.3% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $19,227,960 | 36,522 | +51 | +0.14% | $526.48 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.02% | $18,388,308 | 36,471 | -498 | -1.3% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $17,768,542 | 36,969 | -666 | -1.8% | $480.63 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $17,785,931 | 37,635 | -1,010 | -2.6% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.01% | $20,489,065 | 38,645 | +104 | +0.27% | $530.19 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $19,465,000 | 38,541 | -172 | -0.44% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.08% | $19,884,000 | 38,713 | +1,518 | +4.1% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $18,968,000 | 37,195 | +719 | +2% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $18,316,000 | 36,476 | +6 | +0.02% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0% | $14,250,000 | 36,470 | +122 | +0.34% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $14,555,000 | 36,348 | +905 | +2.6% | $400.43 | Q2 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $12,429,000 | 35,443 | +2,400 | +7.3% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $10,302,000 | 33,043 | +906 | +2.8% | $311.78 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $9,479,000 | 32,137 | +1,869 | +6.2% | $294.96 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $7,548,000 | 30,268 | +2,672 | +9.7% | $249.37 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.02% | $8,113,000 | 27,596 | +671 | +2.5% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.05% | $5,851,000 | 26,925 | +1,860 | +7.4% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.06% | $6,116,000 | 25,065 | +1,772 | +7.6% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.07% | $5,759,000 | 23,293 | +1,990 | +9.3% | $247.24 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.05% | $5,307,000 | 21,303 | +1,172 | +5.8% | $249.12 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.08% | $5,356,000 | 20,131 | +2,189 | +12% | $266.06 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.04% | $4,402,000 | 17,942 | +1,154 | +6.9% | $245.35 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.55% | $3,593,000 | 16,788 | +16,788 | NEW | $214.02 | Q1 2018 |