| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $414,634 | 857 | 0 | $483.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $427,720 | 857 | 0 | $499.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $397,000 | 857 | 0 | $463.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $383,000 | 857 | 0 | $446.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $416,000 | 857 | 0 | $485.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $501,000 | 857 | 0 | $584.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $400,000 | 857 | 0 | $466.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $390,000 | 857 | 0 | $455.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.82% | $388,000 | 857 | -114,306 | -99% | $452.74 | Q4 2023 | |
| 30 Jun 2023 | 0.86% | 0% | $53,018,000 | 115,163 | 0 | $460.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | 0% | $54,389,000 | 115,163 | 0 | $472.28 | Q1 2023 | ||
| 31 Mar 2023 | 0.95% | 0% | $54,389,000 | 115,163 | 0 | $472.28 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $56,038,000 | 115,163 | 0 | $486.60 | Q4 2022 | ||
| 31 Dec 2022 | 1% | 0% | $56,038,000 | 115,163 | 0 | $486.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | -0% | $44,539,000 | 115,163 | -477 | -0.41% | $386.75 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.09% | $49,736,000 | 115,640 | -10,585 | -8.4% | $430.09 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.01% | $55,714,000 | 126,225 | -1,369 | -1.1% | $441.39 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $45,339,000 | 127,594 | -5,861 | -4.4% | $355.34 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.03% | $46,030,000 | 133,455 | -7,029 | -5% | $344.91 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $53,151,000 | 140,484 | -2,341 | -1.6% | $378.34 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.07% | $52,764,000 | 142,825 | -12,246 | -7.9% | $369.43 | Q1 2021 | |
| 31 Mar 2021 | 0.86% | 0% | $55,013,000 | 155,071 | 0 | $354.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.81% | -0.13% | $55,013,000 | 155,071 | -25,944 | -14% | $354.76 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.19% | $69,378,000 | 181,015 | -23,888 | -12% | $383.27 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $74,759,000 | 204,903 | -134 | -0.07% | $364.85 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.16% | $69,508,000 | 205,037 | -16,602 | -7.5% | $339.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $86,269,000 | 221,639 | -2,608 | -1.2% | $389.23 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.07% | $87,423,000 | 224,247 | +6,888 | +3.2% | $389.85 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.07% | $78,995,000 | 217,359 | -7,063 | -3.1% | $363.43 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.03% | $67,363,000 | 224,422 | +3,748 | +1.7% | $300.16 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.31% | $57,781,000 | 220,674 | +36,927 | +20% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.16% | $63,562,000 | 183,747 | -19,272 | -9.5% | $345.92 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.12% | $60,019,000 | 203,019 | -17,108 | -7.8% | $295.63 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.14% | $74,388,000 | 220,127 | -15,635 | -6.6% | $337.93 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.36% | $75,722,000 | 235,762 | -44,036 | -16% | $321.18 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $86,810,000 | 279,798 | +799 | +0.29% | $310.26 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.03% | $77,466,863 | 278,999 | -3,320 | -1.2% | $277.66 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.14% | $75,562,680 | 282,319 | -19,806 | -6.6% | $267.65 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.1% | $75,570,526 | 302,125 | +14,740 | +5.1% | $250.13 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.14% | $68,897,726 | 287,385 | -21,471 | -7% | $239.74 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.02% | $76,682,900 | 308,856 | +2,864 | +0.94% | $248.28 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.58% | $67,777,314 | 305,992 | -87,024 | -22% | $221.50 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.45% | $85,328,045 | 393,016 | -70,691 | -15% | $217.11 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.79% | $96,131,354 | 463,707 | +126,547 | +38% | $207.31 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.07% | $62,661,270 | 337,160 | -14,116 | -4% | $185.85 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.8% | $71,319,699 | 351,276 | +149,784 | +74% | $203.03 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -0.34% | $38,803,452 | 201,492 | -15,827 | -7.3% | $192.58 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +0.01% | $39,730,342 | 217,319 | +340 | +0.16% | $182.82 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.09% | $34,864,225 | 216,979 | +5,040 | +2.4% | $160.68 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.43% | $34,594,842 | 211,939 | +22,821 | +12% | $163.23 | Q1 2014 | |
| 31 Dec 2013 | 4% | 0% | $28,110,539 | 189,118 | 0 | $148.64 | Q4 2013 |