| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $1,964,280 | 3,256 | -30 | -0.91% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.13% | $1,958,555 | 3,286 | -1,140 | -26% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.24% | $2,507,240 | 4,426 | -2,125 | -32% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.01% | $3,494,827 | 6,551 | +70 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.02% | $3,691,448 | 6,481 | +165 | +2.6% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0% | $3,597,973 | 6,316 | -20 | -0.32% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $3,390,267 | 6,336 | -100 | -1.6% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.01% | $3,580,990 | 6,436 | -100 | -1.5% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.06% | $3,316,236 | 6,536 | -485 | -6.9% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $3,206,069 | 7,021 | -65 | -0.92% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0% | $3,393,556 | 7,086 | -15 | -0.21% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.03% | $3,255,169 | 7,101 | -250 | -3.4% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.02% | $3,254,949 | 7,351 | +115 | +1.6% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.06% | $2,906,000 | 7,236 | +475 | +7% | $401.60 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.07% | $2,796,000 | 6,761 | -500 | -6.9% | $413.55 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.06% | $3,561,000 | 7,261 | +400 | +5.8% | $490.43 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $3,552,000 | 6,861 | 0 | $517.71 | Q4 2021 | ||
| 30 Sep 2021 | 1% | +0.03% | $3,299,000 | 6,861 | +200 | +3% | $480.83 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.01% | $3,271,000 | 6,661 | +100 | +1.5% | $491.07 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.05% | $3,123,000 | 6,561 | -350 | -5.1% | $475.99 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.08% | $2,902,000 | 6,911 | -600 | -8% | $419.91 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.02% | $2,545,000 | 7,511 | +200 | +2.7% | $338.84 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.2% | $2,372,000 | 7,311 | -1,800 | -20% | $324.44 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.24% | $2,395,000 | 9,111 | +2,400 | +36% | $262.87 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.01% | $2,519,000 | 6,711 | +61 | +0.92% | $375.35 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.06% | $2,344,000 | 6,650 | -510 | -7.1% | $352.48 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.03% | $2,539,000 | 7,160 | +200 | +2.9% | $354.61 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.08% | $2,404,000 | 6,960 | -600 | -7.9% | $345.40 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | -0.42% | $2,288,000 | 7,560 | -3,300 | -30% | $302.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $3,991,000 | 10,860 | -40 | -0.37% | $367.50 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.54% | $3,870,000 | 10,900 | +3,500 | +47% | $355.05 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $2,529,000 | 7,400 | -470 | -6% | $341.76 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $2,718,000 | 7,870 | -100 | -1.3% | $345.36 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $2,601,000 | 7,970 | 0 | $326.35 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.05% | $2,531,000 | 7,970 | -300 | -3.6% | $317.57 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $2,584,000 | 8,270 | -200 | -2.4% | $312.45 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.12% | $2,556,000 | 8,470 | -800 | -8.6% | $301.77 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $2,617,000 | 9,270 | -200 | -2.1% | $282.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $2,578,000 | 9,470 | 0 | $272.23 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | -0.11% | $2,488,000 | 9,470 | -800 | -7.8% | $262.72 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.22% | $2,609,000 | 10,270 | +1,600 | +18% | $254.04 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.24% | $2,158,000 | 8,670 | -1,705 | -16% | $248.90 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.04% | $2,834,000 | 10,375 | -300 | -2.8% | $273.16 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.18% | $2,960,000 | 10,675 | +1,330 | +14% | $277.28 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.31% | $2,467,000 | 9,345 | -2,400 | -20% | $263.99 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.01% | $2,928,000 | 11,745 | +100 | +0.86% | $249.30 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $3,034,000 | 11,645 | -100 | -0.85% | $260.54 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | 0% | $2,943,000 | 11,745 | 0 | $250.57 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $2,868,000 | 11,745 | 0 | $244.19 | Q4 2013 |