| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $4,142,400 | 12,784 | -5 | -0.04% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | 0% | $4,428,319 | 12,789 | 0 | $346.26 | Q3 2025 | ||
| 30 Jun 2025 | 1% | -0.01% | $4,391,231 | 12,789 | -90 | -0.7% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $4,497,218 | 12,879 | 0 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $4,377,958 | 12,879 | +39 | +0.3% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $4,900,643 | 12,840 | -79 | -0.61% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.01% | $3,855,417 | 12,919 | -116 | -0.89% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $4,527,446 | 13,035 | +75 | +0.58% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.05% | $4,042,223 | 12,960 | -635 | -4.7% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $3,467,405 | 13,595 | +21 | +0.15% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.01% | $3,604,168 | 13,574 | -154 | -1.1% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.03% | $3,085,642 | 13,728 | -411 | -2.9% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $3,355,609 | 14,139 | 0 | $237.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | +0% | $2,895,000 | 14,139 | +35 | +0.25% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.03% | $3,158,000 | 14,104 | -395 | -2.7% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.01% | $3,620,000 | 14,499 | -164 | -1.1% | $249.67 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $5,164,000 | 14,663 | +50 | +0.34% | $352.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $4,088,000 | 14,613 | +85 | +0.59% | $279.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.69% | $3,958,000 | 14,528 | +9,689 | +200% | $272.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $3,571,000 | 4,839 | +41 | +0.85% | $737.96 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.07% | $3,526,000 | 4,798 | -323 | -6.3% | $734.89 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $3,568,000 | 5,121 | -25 | -0.49% | $696.74 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $2,974,000 | 5,146 | 0 | $577.92 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.01% | $2,365,000 | 5,146 | +60 | +1.2% | $459.58 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.1% | $2,968,000 | 5,086 | -472 | -8.5% | $583.56 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $3,056,000 | 5,558 | +50 | +0.91% | $549.84 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $2,524,000 | 5,508 | 0 | $458.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.97% | +0.34% | $2,372,000 | 5,508 | +1,935 | +54% | $430.65 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.05% | $1,406,000 | 3,573 | +279 | +8.5% | $393.51 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.01% | $1,500,000 | 3,294 | -46 | -1.4% | $455.37 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $1,361,000 | 3,340 | +180 | +5.7% | $407.49 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.2% | $1,239,000 | 3,160 | +1,185 | +60% | $392.09 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $809,000 | 1,975 | 0 | $409.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | +0.01% | $708,000 | 1,975 | +60 | +3.1% | $358.48 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | 0% | $672,000 | 1,915 | 0 | $350.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | 0% | $594,000 | 1,915 | 0 | $310.18 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.23% | $514,000 | 1,915 | +1,915 | NEW | $268.41 | Q4 2016 |