| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,083 | -100% | $287.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $272,169 | 1,083 | -110 | -9.2% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $264,691 | 1,193 | 0 | $221.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $278,244 | 1,193 | -206 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $345,274 | 1,399 | -30 | -2.1% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.04% | $387,045 | 1,429 | -1,286 | -47% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $598,549 | 2,715 | 0 | $220.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.23% | $691,592 | 2,715 | -7,609 | -74% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.34% | $2,297,522 | 10,324 | -12,820 | -55% | $222.54 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.12% | $4,810,154 | 23,144 | -4,583 | -17% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.08% | $6,257,967 | 27,727 | -2,897 | -9.5% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.09% | $6,123,912 | 30,624 | -3,586 | -10% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.01% | $6,816,069 | 34,210 | -496 | -1.4% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $6,518,000 | 34,706 | -378 | -1.1% | $187.81 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.03% | $6,128,000 | 35,084 | +1,255 | +3.7% | $174.67 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.04% | $6,840,000 | 33,829 | +1,586 | +4.9% | $202.19 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0.01% | $8,334,000 | 32,243 | -240 | -0.74% | $258.47 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.06% | $6,589,000 | 32,483 | +2,429 | +8.1% | $202.84 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.05% | $5,830,000 | 30,054 | +2,043 | +7.3% | $193.98 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.05% | $5,327,000 | 28,011 | -1,884 | -6.3% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.53% | $4,798,000 | 29,895 | +24,686 | +474% | $160.50 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $864,000 | 5,209 | -70 | -1.3% | $165.87 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -1% | $713,000 | 5,279 | -48,060 | -90% | $135.06 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.44% | $4,590,000 | 53,339 | +26,649 | +100% | $86.05 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0.07% | $3,196,000 | 26,690 | -3,993 | -13% | $119.75 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.46% | $3,374,000 | 30,683 | +29,119 | +1862% | $109.96 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $158,000 | 1,564 | -375 | -19% | $101.02 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -1.2% | $212,000 | 1,939 | -69,692 | -97% | $109.33 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $6,616,000 | 71,631 | -1,516 | -2.1% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $8,398,000 | 73,147 | -1,876 | -2.5% | $114.81 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $7,170,000 | 75,023 | +4,127 | +5.8% | $95.57 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.36% | $6,221,000 | 70,896 | +23,894 | +51% | $87.75 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.69% | $4,368,000 | 47,002 | +47,002 | NEW | $92.93 | Q4 2017 |