| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $6,570,677 | 17,595 | -1,154 | -6.2% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $6,852,385 | 18,749 | -338 | -1.8% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $6,481,373 | 19,087 | +203 | +1.1% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $5,792,478 | 18,884 | +382 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $5,960,604 | 18,502 | 0 | $322.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | +0.01% | $5,816,844 | 18,502 | +522 | +2.9% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $5,349,769 | 17,980 | -180 | -0.99% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $5,230,625 | 18,160 | +180 | +1% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $4,715,435 | 17,980 | 0 | $262.26 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0% | $4,223,682 | 17,980 | -211 | -1.2% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $4,433,874 | 18,191 | 0 | $243.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | +0.02% | $4,097,159 | 18,191 | +1,801 | +11% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $3,450,423 | 16,390 | +291 | +1.8% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | 0% | $3,177,000 | 16,099 | 0 | $197.34 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | 0% | $3,345,000 | 16,099 | 0 | $207.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.01% | $4,026,000 | 16,099 | +442 | +2.8% | $250.08 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $4,140,000 | 15,657 | -70 | -0.45% | $264.42 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $3,801,000 | 15,727 | +70 | +0.45% | $241.69 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | 0% | $3,790,000 | 15,657 | 0 | $242.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | +0.03% | $3,505,000 | 15,657 | +2,368 | +18% | $223.86 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.08% | $2,815,000 | 13,289 | +4,694 | +55% | $211.83 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.07% | $1,609,000 | 8,595 | +4,914 | +133% | $187.20 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $632,000 | 3,681 | +3,681 | NEW | $171.69 | Q2 2020 | |
| 31 Mar 2019 | -0.65% | $0 | 0 | -54,154 | -100% | $379.52 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $7,511,000 | 54,154 | 0 | $138.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.77% | 0% | $8,757,000 | 54,154 | 0 | $161.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.76% | 0% | $8,230,000 | 54,154 | 0 | $151.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | 0% | $7,953,000 | 54,154 | 0 | $146.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.74% | 0% | $8,048,000 | 54,154 | 0 | $148.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | +0.75% | $7,575,000 | 54,154 | +54,154 | NEW | $139.88 | Q3 2017 | |
| 31 Dec 2016 | -1.3% | $0 | 0 | -54,154 | -100% | $379.52 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $6,523,000 | 54,154 | 0 | $120.45 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $6,330,000 | 54,154 | 0 | $116.89 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +1.2% | $6,177,000 | 54,154 | +54,154 | NEW | $114.06 | Q1 2016 | |
| 30 Jun 2015 | -3.5% | $0 | 0 | -54,154 | -100% | $379.52 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | 0% | $6,274,000 | 54,154 | 0 | $115.85 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | 0% | $6,208,000 | 54,154 | 0 | $114.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.99% | 0% | $5,950,000 | 54,154 | 0 | $109.87 | Q3 2014 | ||
| 30 Jun 2014 | 0.83% | -0.04% | $5,963,000 | 54,154 | -2,500 | -4.4% | $110.11 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | 0% | $5,936,000 | 56,654 | 0 | $104.78 | Q1 2014 | ||
| 31 Dec 2013 | 0.78% | 0% | $5,845,000 | 56,654 | 0 | $103.17 | Q4 2013 |