| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $11,559,000 | 22,645 | -1,428 | -5.9% | $510.44 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.05% | $10,168,000 | 24,073 | -2,373 | -9% | $422.38 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $8,661,000 | 26,446 | -140 | -0.53% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $8,333,000 | 26,586 | -695 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.03% | $9,510,000 | 27,281 | -1,174 | -4.1% | $348.59 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $9,214,000 | 28,455 | -127 | -0.44% | $323.81 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $7,915,000 | 28,582 | -485 | -1.7% | $276.92 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $8,565,000 | 29,067 | +189 | +0.65% | $294.66 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.01% | $6,918,000 | 28,878 | +656 | +2.3% | $239.56 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $6,448,000 | 28,222 | -231 | -0.81% | $228.47 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $6,976,000 | 28,453 | +1 | +0% | $245.18 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.01% | $6,797,000 | 28,452 | -546 | -1.9% | $238.89 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $7,026,000 | 28,998 | -327 | -1.1% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $5,968,000 | 29,325 | +152 | +0.52% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $5,646,000 | 29,173 | -1,471 | -4.8% | $193.54 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.07% | $6,285,000 | 30,644 | -4,361 | -12% | $205.10 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.03% | $7,636,000 | 35,005 | -1,521 | -4.2% | $218.14 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $8,202,000 | 36,526 | -361 | -0.98% | $224.55 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.01% | $8,994,000 | 36,887 | +421 | +1.2% | $243.83 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.02% | $9,449,000 | 36,466 | -783 | -2.1% | $259.12 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0.02% | $8,459,000 | 37,249 | +1,133 | +3.1% | $227.09 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.03% | $7,626,000 | 36,116 | -1,265 | -3.4% | $211.15 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.06% | $6,477,000 | 37,381 | +2,674 | +7.7% | $173.27 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.07% | $4,697,000 | 34,707 | +3,534 | +11% | $135.33 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.01% | $5,579,000 | 31,173 | +324 | +1.1% | $178.97 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.03% | $5,018,000 | 30,849 | +1,578 | +5.4% | $162.66 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.03% | $5,015,000 | 29,271 | +1,066 | +3.8% | $171.33 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.04% | $4,453,000 | 28,205 | +1,555 | +5.8% | $157.88 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.13% | $3,562,000 | 26,650 | +6,215 | +30% | $133.66 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $2,985,000 | 20,435 | -635 | -3% | $146.07 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.07% | $2,802,000 | 21,070 | +3,526 | +20% | $132.99 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.03% | $2,844,000 | 17,544 | +1,055 | +6.4% | $162.11 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.16% | $2,913,000 | 16,489 | +5,696 | +53% | $176.66 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.22% | $1,814,000 | 10,793 | +7,596 | +238% | $168.07 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.09% | $519,000 | 3,197 | +3,197 | NEW | $162.34 | Q2 2017 |