| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | 0% | $882,960 | 1,837 | 0 | $480.65 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $852,038 | 1,837 | 0 | $463.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0% | $809,474 | 1,837 | -1 | -0.05% | $440.65 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.08% | $771,873 | 1,838 | -727 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $1,091,408 | 2,565 | -45 | -1.7% | $425.50 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $1,020,849 | 2,610 | 0 | $391.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0% | $1,020,849 | 2,610 | +3 | +0.12% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $1,036,984 | 2,607 | +2 | +0.08% | $397.77 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $981,769 | 2,605 | +73 | +2.9% | $376.88 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.03% | $848,113 | 2,532 | -340 | -12% | $334.96 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $987,558 | 2,872 | +340 | +13% | $343.86 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $842,214 | 2,532 | 0 | $332.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.02% | $838,947 | 2,532 | -234 | -8.5% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $795,000 | 2,766 | -385 | -12% | $287.42 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $970,000 | 3,151 | +335 | +12% | $307.84 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.07% | $977,000 | 2,816 | +908 | +48% | $346.95 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $693,000 | 1,908 | 0 | $363.21 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0.05% | $645,000 | 1,908 | -726 | -28% | $338.05 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.08% | $909,000 | 2,634 | -1,130 | -30% | $345.10 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | 0% | $1,243,000 | 3,764 | 0 | $330.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | 0% | $1,151,000 | 3,764 | 0 | $305.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $1,045,000 | 3,764 | 0 | $277.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.28% | -0.06% | $971,000 | 3,764 | -800 | -18% | $257.97 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.11% | $1,001,000 | 4,564 | -1,445 | -24% | $219.33 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $1,713,000 | 6,009 | 0 | $285.07 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | +0.03% | $1,618,000 | 6,009 | +387 | +6.9% | $269.26 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | 0% | $1,495,000 | 5,622 | 0 | $265.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | -0.3% | $1,457,000 | 5,622 | -3,250 | -37% | $259.16 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.66% | $2,069,000 | 8,872 | +8,872 | NEW | $233.21 | Q4 2018 | |
| 30 Sep 2018 | -0.62% | $0 | 0 | -7,881 | -100% | $488.01 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | -0.03% | $1,913,000 | 7,881 | -395 | -4.8% | $242.74 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.13% | $1,998,000 | 8,276 | +1,605 | +24% | $241.42 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | 0% | $1,650,000 | 6,671 | 0 | $247.34 | Q4 2017 |