| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $838,669 | 1,643 | -46 | -2.7% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $713,383 | 1,689 | +75 | +4.6% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $528,585 | 1,614 | -57 | -3.4% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $523,758 | 1,671 | -130 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.02% | $627,829 | 1,801 | -101 | -5.3% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $615,849 | 1,902 | +48 | +2.6% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.02% | $513,428 | 1,854 | -121 | -6.1% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.13% | $581,934 | 1,975 | +723 | +58% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $299,942 | 1,252 | -23 | -1.8% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $291,287 | 1,275 | -92 | -6.7% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $335,134 | 1,367 | -5 | -0.36% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $327,743 | 1,372 | +176 | +15% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | 0% | $290,000 | 1,196 | 0 | $242.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0% | $243,000 | 1,196 | +29 | +2.5% | $203.18 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $226,000 | 1,167 | -103 | -8.1% | $193.66 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.14% | $260,000 | 1,270 | +1,170 | +1170% | $204.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $22,000 | 100 | 0 | $220.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $22,000 | 100 | 0 | $220.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $24,000 | 100 | 0 | $240.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.03% | $26,000 | 100 | -100 | -50% | $260.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $45,000 | 200 | 0 | $225.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -2% | $42,000 | 200 | -8,608 | -98% | $210.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.6% | $1,526,000 | 8,808 | +2,864 | +48% | $173.25 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $804,000 | 5,944 | -230 | -3.7% | $135.26 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -2.4% | $1,105,000 | 6,174 | -13,207 | -68% | $178.98 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.13% | $3,153,000 | 19,381 | -693 | -3.5% | $162.69 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.14% | $3,439,000 | 20,074 | -780 | -3.7% | $171.32 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +2.2% | $3,292,000 | 20,854 | +14,032 | +206% | $157.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $912,000 | 6,822 | -357 | -5% | $133.69 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1% | $1,049,000 | 7,179 | +6,958 | +3148% | $146.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $29,000 | 221 | +21 | +10% | $131.22 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -3.8% | $32,000 | 200 | -18,585 | -99% | $160.00 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.07% | $3,318,000 | 18,785 | +329 | +1.8% | $176.63 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.5% | $3,101,000 | 18,456 | -2,295 | -11% | $168.02 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.07% | $3,366,000 | 20,751 | -318 | -1.5% | $162.21 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -1.7% | $3,186,000 | 21,069 | -8,561 | -29% | $151.22 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.06% | $4,050,000 | 29,630 | -387 | -1.3% | $136.69 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.08% | $3,847,000 | 30,017 | +454 | +1.5% | $128.16 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.05% | $3,324,000 | 29,563 | +310 | +1.1% | $112.44 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +4.8% | $3,216,000 | 29,253 | +29,053 | +14526% | $109.94 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -2% | $18,000 | 200 | -13,995 | -99% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.11% | $1,541,000 | 14,195 | +596 | +4.4% | $108.56 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.02% | $1,784,000 | 13,599 | -116 | -0.85% | $131.19 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.07% | $1,901,000 | 13,715 | +277 | +2.1% | $138.61 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.07% | $1,937,000 | 13,438 | +284 | +2.2% | $144.14 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.05% | $1,736,000 | 13,154 | +222 | +1.7% | $131.98 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +2.4% | $1,995,000 | 12,932 | +8,947 | +225% | $154.27 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.2% | $594,000 | 3,985 | +3,693 | +1265% | $149.06 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $41,000 | 292 | 0 | $140.41 | Q4 2013 |