| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $1,545,265 | 5,056 | 0 | $305.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | 0% | $1,536,468 | 5,056 | 0 | $303.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | 0% | $1,477,212 | 5,056 | 0 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0% | $1,579,343 | 5,056 | +50 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $1,451,189 | 5,006 | +45 | +0.91% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $1,510,674 | 4,961 | -80 | -1.6% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.01% | $1,284,648 | 5,041 | +90 | +1.8% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $1,395,934 | 4,951 | +95 | +2% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.01% | $1,439,853 | 4,856 | +80 | +1.7% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $1,258,189 | 4,776 | +260 | +5.8% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $1,347,620 | 4,516 | +20 | +0.44% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $1,257,127 | 4,496 | -80 | -1.7% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $1,205,913 | 4,576 | -200 | -4.2% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $1,102,000 | 4,776 | 0 | $230.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0% | $1,179,000 | 4,776 | -10 | -0.21% | $246.86 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $1,183,000 | 4,786 | +45 | +0.95% | $247.18 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.02% | $1,271,000 | 4,741 | +375 | +8.6% | $268.09 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $1,053,000 | 4,366 | +50 | +1.2% | $241.18 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $997,000 | 4,316 | -150 | -3.4% | $231.00 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $1,001,000 | 4,466 | +375 | +9.2% | $224.14 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.01% | $878,000 | 4,091 | +150 | +3.8% | $214.62 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $865,000 | 3,941 | +250 | +6.8% | $219.49 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $681,000 | 3,691 | +100 | +2.8% | $184.50 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $594,000 | 3,591 | +300 | +9.1% | $165.41 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.25% | $650,000 | 3,291 | -3,407 | -51% | $197.51 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0% | $1,438,000 | 6,698 | +50 | +0.75% | $214.69 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0% | $1,381,000 | 6,648 | +25 | +0.38% | $207.73 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.05% | $1,258,000 | 6,623 | -675 | -9.2% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | 0% | $1,296,000 | 7,298 | 0 | $177.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0.03% | $1,221,000 | 7,298 | +470 | +6.9% | $167.31 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | +0% | $1,070,000 | 6,828 | +55 | +0.81% | $156.71 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.03% | $1,059,000 | 6,773 | -500 | -6.9% | $156.36 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | 0% | $1,252,000 | 7,273 | 0 | $172.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | 0% | $1,140,000 | 7,273 | 0 | $156.74 | Q3 2017 | ||
| 30 Jun 2017 | 0.5% | 0% | $1,114,000 | 7,273 | 0 | $153.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.42% | 0% | $943,000 | 7,273 | 0 | $129.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.4% | 0% | $885,000 | 7,273 | 0 | $121.68 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $839,000 | 7,273 | 0 | $115.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.36% | 0% | $875,000 | 7,273 | 0 | $120.31 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | -0.02% | $914,000 | 7,273 | -300 | -4% | $125.67 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | 0% | $895,000 | 7,573 | 0 | $118.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | 0% | $746,000 | 7,573 | 0 | $98.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | 0% | $720,000 | 7,573 | 0 | $95.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.32% | 0% | $738,000 | 7,573 | 0 | $97.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | 0% | $710,000 | 7,573 | 0 | $93.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.31% | -0.01% | $718,000 | 7,573 | -136 | -1.8% | $94.81 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | 0% | $777,000 | 7,709 | 0 | $100.79 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | 0% | $756,000 | 7,709 | 0 | $98.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.35% | 0% | $748,000 | 7,709 | 0 | $97.03 | Q4 2013 |