| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $425,535 | 1,363 | +7 | +0.52% | $312.20 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $382,818 | 1,356 | -22 | -1.6% | $282.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $399,247 | 1,378 | +39 | +2.9% | $289.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $404,376 | 1,339 | +15 | $302.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $365,820 | 1,324 | +4 | +0.3% | $276.30 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | 0% | $380,544 | 1,320 | 0 | $288.29 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $254,740 | 1,323 | 0 | $192.55 * | Q2 2024 | |||
| 31 Mar 2024 | 0.08% | +0% | $352,522 | 1,360 | +69 | +5.3% | $259.21 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $291,767 | 1,291 | -9 | -0.69% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $270,661 | 1,300 | -23 | -1.7% | $208.20 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $254,740 | 1,323 | +19 | +1.5% | $192.55 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $253,169 | 1,304 | -89 | -6.4% | $194.15 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $307,000 | 1,393 | -83 | -5.6% | $220.39 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $268,000 | 1,476 | +1,476 | NEW | $181.57 | Q3 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -1,538 | -100% | $334.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.61% | $329,000 | 1,538 | -13,274 | -90% | $213.91 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.11% | $2,863,000 | 14,812 | -2,116 | -12% | $193.29 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.2% | $2,937,000 | 16,928 | -5,083 | -23% | $173.50 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $3,499,000 | 22,011 | -446 | -2% | $158.97 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.25% | $3,547,000 | 22,457 | -6,922 | -24% | $157.95 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $4,521,000 | 29,379 | -1,643 | -5.3% | $153.89 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.32% | $3,602,000 | 31,022 | -10,736 | -26% | $116.11 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $5,288,000 | 41,758 | -1,285 | -3% | $126.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.33% | $4,808,000 | 43,043 | -9,157 | -18% | $111.70 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.06% | $8,126,000 | 52,200 | -1,565 | -2.9% | $155.67 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.08% | $8,680,000 | 53,765 | -1,766 | -3.2% | $161.44 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.03% | $8,179,000 | 55,531 | -741 | -1.3% | $147.29 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.04% | $7,883,000 | 56,272 | +1,221 | +2.2% | $140.09 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.26% | $7,111,000 | 55,051 | -8,283 | -13% | $129.17 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.03% | $8,463,956 | 63,334 | +1,267 | +2% | $133.64 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $7,884,000 | 62,067 | +487 | +0.79% | $127.02 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.2% | $8,422,000 | 61,580 | +39,654 | +181% | $136.77 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0% | $3,204,000 | 21,926 | -20 | -0.09% | $146.13 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.01% | $3,128,000 | 21,946 | -431 | -1.9% | $142.53 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.02% | $3,253,000 | 22,377 | -821 | -3.5% | $145.37 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.02% | $3,161,000 | 23,198 | -510 | -2.2% | $136.26 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.6% | $3,123,000 | 23,708 | +20,841 | +727% | $131.73 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $360,000 | 2,867 | +215 | +8.1% | $125.57 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $347,000 | 2,652 | +245 | +10% | $130.84 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $287,000 | 2,407 | +2,407 | NEW | $119.24 | Q1 2016 |