| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0% | $15,563,490 | 39,271 | -30 | -0.08% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $13,970,330 | 39,301 | +30 | +0.08% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $11,970,979 | 39,271 | +300 | +0.77% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | 0% | $11,229,104 | 38,971 | 0 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $9,436,048 | 38,971 | 0 | $242.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $9,472,291 | 38,971 | 0 | $243.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | -0% | $8,379,155 | 38,971 | -208 | -0.53% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $8,059,904 | 39,179 | -304 | -0.77% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $7,547,965 | 39,483 | 0 | $191.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | +0.05% | $6,769,360 | 39,483 | +7,330 | +23% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | 0% | $5,731,915 | 32,153 | 0 | $178.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.28% | 0% | $5,891,072 | 32,153 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | 0% | $5,454,435 | 32,153 | 0 | $169.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | -0.02% | $4,973,000 | 32,153 | -1,816 | -5.3% | $154.67 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.01% | $5,723,000 | 33,969 | +580 | +1.7% | $168.48 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $6,032,000 | 33,389 | +827 | +2.5% | $180.66 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $5,567,000 | 32,562 | +119 | +0.37% | $170.97 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $5,327,000 | 32,443 | +290 | +0.9% | $164.20 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | 0% | $5,325,000 | 32,153 | 0 | $165.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $5,143,000 | 32,153 | 0 | $159.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.35% | 0% | $5,735,000 | 32,153 | 0 | $178.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | -0% | $5,695,000 | 32,153 | -75 | -0.23% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | 0% | $5,394,000 | 32,228 | 0 | $167.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | 0% | $4,771,000 | 32,228 | 0 | $148.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | 0% | $4,605,000 | 32,228 | 0 | $142.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $4,476,000 | 32,228 | 0 | $138.89 | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | 0% | $4,293,000 | 32,228 | 0 | $133.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0.23% | $3,932,000 | 32,228 | +32,228 | NEW | $122.01 | Q1 2019 | |
| 31 Dec 2018 | -0.32% | $0 | 0 | -32,228 | -100% | $467.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | -0.02% | $3,634,000 | 32,228 | -2,205 | -6.4% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | 0% | $4,085,000 | 34,433 | 0 | $118.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | -0.01% | $4,331,327 | 34,433 | -869 | -2.5% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.08% | $4,365,093 | 35,302 | +13,298 | +60% | $123.65 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.06% | $2,675,246 | 22,004 | +9,319 | +73% | $121.58 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.07% | $1,497,084 | 12,685 | -10,838 | -46% | $118.02 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $2,792,650 | 23,523 | +2,115 | +9.9% | $118.72 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $2,346,531 | 21,408 | -1,800 | -7.8% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.19% | $2,915,853 | 23,208 | +23,208 | NEW | $125.64 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -2,487 | -100% | $467.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | +0.02% | $292,571 | 2,487 | +2,487 | NEW | $117.64 | Q1 2016 |