| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0% | $3,311,696 | 10,520 | -10 | -0.09% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.01% | $3,241,765 | 10,530 | +120 | +1.2% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.07% | $2,969,973 | 10,410 | -1,100 | -9.6% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0% | $2,958,416 | 11,510 | +60 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0% | $3,088,065 | 11,450 | +65 | +0.57% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $2,997,557 | 11,385 | -100 | -0.87% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $2,866,886 | 11,485 | +70 | +0.61% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.01% | $2,736,860 | 11,415 | +195 | +1.7% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $2,447,643 | 11,220 | -210 | -1.8% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.05% | $2,236,737 | 11,430 | -805 | -6.6% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0% | $2,480,279 | 12,235 | +50 | +0.41% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.04% | $2,276,280 | 12,185 | -801 | -6.2% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0% | $2,262,175 | 12,986 | +25 | +0.19% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.03% | $2,120,000 | 12,961 | +565 | +4.6% | $163.57 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.03% | $2,136,000 | 12,396 | +505 | +4.2% | $172.31 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.05% | $2,479,000 | 11,891 | +1,001 | +9.2% | $208.48 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $2,407,000 | 10,890 | -100 | -0.91% | $221.03 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $2,208,000 | 10,990 | +60 | +0.55% | $200.91 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | 0% | $2,194,000 | 10,930 | 0 | $200.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | -0.04% | $2,025,000 | 10,930 | -670 | -5.8% | $185.27 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $2,039,000 | 11,600 | 0 | $175.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | -0.01% | $1,814,000 | 11,600 | -130 | -1.1% | $156.38 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0% | $1,677,000 | 11,730 | -15 | -0.13% | $142.97 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0% | $1,391,000 | 11,745 | -10 | -0.09% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $1,738,000 | 11,755 | -65 | -0.55% | $147.85 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.02% | $1,611,000 | 11,820 | -440 | -3.6% | $136.29 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $1,652,000 | 12,260 | -45 | -0.37% | $134.75 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.03% | $1,597,000 | 12,305 | -600 | -4.6% | $129.78 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.04% | $1,482,000 | 12,905 | -700 | -5.1% | $114.84 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0% | $1,817,000 | 13,605 | -80 | -0.58% | $133.55 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.02% | $1,708,000 | 13,685 | +345 | +2.6% | $124.81 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $1,617,000 | 13,340 | +120 | +0.91% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.01% | $1,621,000 | 13,220 | -100 | -0.75% | $122.62 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.03% | $1,537,000 | 13,320 | +500 | +3.9% | $115.39 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.02% | $1,423,000 | 12,820 | +375 | +3% | $111.00 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.04% | $1,345,000 | 12,445 | +800 | +6.9% | $108.08 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.6% | $1,192,000 | 11,645 | -12,900 | -53% | $102.36 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $2,434,000 | 24,545 | +100 | +0.41% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0% | $2,343,000 | 24,445 | -50 | -0.2% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | 0% | $2,303,000 | 24,495 | 0 | $94.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.98% | 0% | $2,290,000 | 24,495 | 0 | $93.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.97% | +0.02% | $2,157,000 | 24,495 | +620 | +2.6% | $88.06 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.09% | $2,264,000 | 23,875 | +2,230 | +10% | $94.83 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | 0% | $2,061,000 | 21,645 | 0 | $95.22 | Q1 2015 | ||
| 31 Dec 2014 | 0.89% | 0% | $2,043,000 | 21,645 | 0 | $94.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.85% | -0% | $1,958,000 | 21,645 | -100 | -0.46% | $90.46 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.06% | $1,957,000 | 21,745 | +1,570 | +7.8% | $90.00 | Q2 2014 | |
| 31 Mar 2014 | 0.8% | +0.01% | $1,735,000 | 20,175 | +350 | +1.8% | $86.00 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $1,681,000 | 19,825 | 0 | $84.79 | Q4 2013 |