| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | 0% | $2,085,114 | 4,274 | 0 | $487.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.01% | $2,049,854 | 4,274 | -160 | -3.6% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $1,943,866 | 4,434 | -120 | -2.6% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $1,688,715 | 4,554 | -240 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $1,967,650 | 4,794 | -183 | -3.7% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $1,910,820 | 4,977 | -64 | -1.3% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0% | $1,885,385 | 5,041 | -8 | -0.16% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $1,737,866 | 5,049 | -7 | -0.14% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | 0% | $1,571,810 | 5,056 | 0 | $310.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0% | $1,376,800 | 5,056 | -7 | -0.14% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $1,432,627 | 5,063 | 0 | $282.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $1,262,915 | 5,063 | 0 | $249.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0% | $1,078,976 | 5,063 | -10 | -0.2% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $1,085,000 | 5,073 | 0 | $213.88 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.03% | $1,131,000 | 5,073 | -438 | -7.9% | $222.95 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $1,585,000 | 5,511 | -92 | -1.6% | $287.61 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0% | $1,798,000 | 5,603 | -27 | -0.48% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $1,634,000 | 5,630 | -60 | -1.1% | $290.23 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $1,632,000 | 5,690 | 0 | $286.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | 0% | $1,463,000 | 5,690 | 0 | $257.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -1.7% | $1,442,000 | 5,690 | -29,085 | -84% | $253.43 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.04% | $7,915,000 | 34,775 | -570 | -1.6% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $7,143,000 | 35,345 | 0 | $202.09 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | -0.45% | $5,538,000 | 35,345 | -7,005 | -17% | $156.68 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +2% | $7,715,000 | 42,350 | +33,899 | +401% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.25% | $1,405,000 | 8,451 | -4,529 | -35% | $166.25 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | 0% | $2,121,000 | 12,980 | 0 | $163.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | 0% | $2,030,000 | 12,980 | 0 | $156.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.67% | -0% | $1,744,000 | 12,980 | -64 | -0.49% | $134.36 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | 0% | $2,101,000 | 13,044 | 0 | $161.07 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | 0% | $1,954,000 | 13,044 | 0 | $149.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | -0% | $1,851,000 | 13,044 | -52 | -0.4% | $141.90 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | 0% | $1,842,000 | 13,096 | 0 | $140.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | 0% | $1,738,000 | 13,096 | 0 | $132.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | 0% | $1,664,000 | 13,096 | 0 | $127.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | 0% | $1,593,000 | 13,096 | 0 | $121.64 | Q1 2017 | ||
| 31 Dec 2016 | 0.63% | +0% | $1,460,000 | 13,096 | +37 | +0.28% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | 0% | $1,466,000 | 13,059 | 0 | $112.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.61% | -0.01% | $1,400,000 | 13,059 | -300 | -2.2% | $107.21 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $1,422,000 | 13,359 | -190 | -1.4% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.32% | $1,441,000 | 13,549 | -7,435 | -35% | $106.35 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0% | $2,104,000 | 20,984 | -98 | -0.46% | $100.27 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.13% | $2,257,000 | 21,082 | -3,074 | -13% | $107.06 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.06% | $2,527,000 | 24,156 | -1,548 | -6% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.99% | $2,683,000 | 25,704 | -23,500 | -48% | $104.38 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.31% | $4,904,000 | 49,204 | -7,367 | -13% | $99.67 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.02% | $5,595,000 | 56,571 | -447 | -0.78% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $5,330,000 | 57,018 | -320 | -0.56% | $93.48 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | +0.28% | $5,335,000 | 57,338 | +7,100 | +14% | $93.04 | Q4 2013 | |
| 30 Sep 2013 | 1.9% | -0.01% | $4,251,000 | 50,238 | -145 | -0.29% | $84.62 | Q3 2013 | |
| 30 Jun 2013 | 1.9% | 0% | $3,937,000 | 50,383 | 0 | $78.14 | Q2 2013 |