| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | 0% | $2,971,231 | 10,244 | 0 | $290.05 | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | -0% | $2,860,191 | 10,244 | -50 | -0.49% | $279.21 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0% | $2,753,924 | 10,294 | -30 | -0.29% | $267.53 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.02% | $2,730,154 | 10,324 | +255 | $264.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $2,425,402 | 10,069 | -7 | -0.07% | $240.88 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $2,358,877 | 10,076 | -5 | -0.05% | $234.11 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $2,049,770 | 10,081 | -39 | -0.39% | $203.33 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $2,146,954 | 10,120 | +25 | +0.25% | $212.15 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.04% | $1,922,902 | 10,095 | -589 | -5.5% | $190.48 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $1,744,723 | 10,684 | -75 | -0.7% | $163.30 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.02% | $1,868,322 | 10,759 | -246 | -2.2% | $173.65 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.03% | $1,886,282 | 11,005 | -401 | -3.5% | $171.40 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | 0% | $2,138,418 | 11,406 | 0 | $187.48 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | +0.01% | $1,747,000 | 11,406 | +150 | +1.3% | $153.17 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.03% | $1,904,000 | 11,256 | -481 | -4.1% | $169.15 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | 0% | $2,145,000 | 11,737 | 0 | $182.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0.01% | $1,836,000 | 11,737 | -200 | -1.7% | $156.43 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.01% | $1,814,000 | 11,937 | -200 | -1.6% | $151.96 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0% | $1,807,000 | 12,137 | +50 | +0.41% | $148.88 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $1,818,000 | 12,087 | -100 | -0.82% | $150.41 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.04% | $1,711,000 | 12,187 | -900 | -6.9% | $140.40 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.07% | $1,416,000 | 13,087 | -1,559 | -11% | $108.20 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.2% | $1,670,000 | 14,646 | -4,079 | -22% | $114.02 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0% | $1,860,000 | 18,725 | +36 | +0.19% | $99.33 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $2,559,000 | 18,689 | -500 | -2.6% | $136.93 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $2,853,000 | 19,189 | -66 | -0.34% | $148.68 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $2,879,000 | 19,255 | -23 | -0.12% | $149.52 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.01% | $2,644,000 | 19,278 | -150 | -0.77% | $137.15 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.01% | $2,326,000 | 19,428 | -216 | -1.1% | $119.72 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0% | $2,548,000 | 19,644 | -38 | -0.19% | $129.71 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.04% | $2,408,000 | 19,682 | -875 | -4.3% | $122.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $2,854,000 | 20,557 | -162 | -0.78% | $138.83 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $2,810,000 | 20,719 | -256 | -1.2% | $135.62 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0.01% | $2,570,000 | 20,975 | -250 | -1.2% | $122.53 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $2,686,000 | 21,225 | -234 | -1.1% | $126.55 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $2,587,000 | 21,459 | -950 | -4.2% | $120.56 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $2,743,000 | 22,409 | -700 | -3% | $122.41 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $2,647,000 | 23,109 | -150 | -0.64% | $114.54 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $2,769,000 | 23,259 | -302 | -1.3% | $119.05 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $2,750,000 | 23,561 | -98 | -0.41% | $116.72 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $2,670,000 | 23,659 | -283 | -1.2% | $112.85 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0% | $2,383,000 | 23,942 | -15 | -0.06% | $99.53 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.1% | $2,316,000 | 23,957 | -2,417 | -9.2% | $96.67 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.13% | $2,852,000 | 26,374 | -3,075 | -10% | $108.14 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.03% | $3,117,000 | 29,449 | -804 | -2.7% | $105.84 | Q4 2014 | |
| 30 Sep 2014 | 0.97% | -0.03% | $2,842,000 | 30,253 | -1,051 | -3.4% | $93.94 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.41% | $2,945,000 | 31,304 | -11,327 | -27% | $94.08 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $3,628,000 | 42,631 | -335 | -0.78% | $85.10 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $3,890,000 | 42,966 | 0 | $90.54 | Q4 2013 |