| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $6,296,216 | 27,504 | 0 | $228.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | -0.01% | $5,452,943 | 27,504 | -1,250 | -4.3% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.07% | $5,680,065 | 28,754 | -7,478 | -21% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.02% | $7,427,560 | 36,232 | -2,375 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0% | $8,862,237 | 38,607 | +20 | +0.05% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.04% | $10,727,958 | 38,587 | -3,605 | -8.5% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $10,541,671 | 42,192 | 0 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0% | $10,536,186 | 42,192 | -20 | -0.05% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $9,765,324 | 42,212 | -25 | -0.06% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $10,479,000 | 42,237 | +500 | +1.2% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $10,016,880 | 41,737 | +69 | +0.17% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $10,502,003 | 41,668 | -535 | -1.3% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.04% | $11,201,520 | 42,203 | -3,650 | -8% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.1% | $11,843,000 | 45,853 | -8,815 | -16% | $258.28 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $13,859,000 | 54,668 | +392 | +0.72% | $253.51 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.01% | $15,921,000 | 54,276 | -704 | -1.3% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.01% | $18,089,000 | 54,980 | -1,401 | -2.5% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $17,165,000 | 56,381 | +467 | +0.84% | $304.45 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.05% | $15,005,000 | 55,914 | -6,557 | -10% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $14,061,000 | 62,471 | -1,817 | -2.8% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $14,281,000 | 64,288 | -99 | -0.15% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0% | $13,864,000 | 64,387 | -40 | -0.06% | $215.32 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.12% | $11,393,000 | 64,427 | +14,491 | +29% | $176.84 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $6,912,000 | 49,936 | -1,070 | -2.1% | $138.42 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0% | $7,828,000 | 51,006 | +1 | +0% | $153.47 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $7,367,000 | 51,005 | -319 | -0.62% | $144.44 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0% | $7,335,000 | 51,324 | +29 | +0.06% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.01% | $6,772,000 | 51,295 | +854 | +1.7% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $5,201,000 | 50,441 | -799 | -1.6% | $103.11 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $5,568,000 | 51,240 | -100 | -0.19% | $108.67 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $5,066,000 | 51,340 | -475 | -0.92% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | 0% | $5,073,000 | 51,815 | 0 | $97.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | -0.01% | $4,809,000 | 51,815 | -1,750 | -3.3% | $92.81 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | 0% | $4,595,000 | 53,565 | 0 | $85.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | 0% | $4,520,000 | 53,565 | 0 | $84.38 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $4,581,000 | 53,565 | 0 | $85.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | -0.08% | $4,170,000 | 53,565 | -14,200 | -21% | $77.85 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $5,312,000 | 67,765 | 0 | $78.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.54% | 0% | $6,844,000 | 67,765 | 0 | $101.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | -0.02% | $6,428,000 | 67,765 | -2,800 | -4% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.03% | $6,554,000 | 70,565 | +3,400 | +5.1% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | 0% | $5,723,000 | 67,165 | 0 | $85.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.53% | -0.02% | $5,749,000 | 67,165 | -2,600 | -3.7% | $85.60 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | 0% | $5,923,000 | 69,765 | 0 | $84.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | +0.04% | $5,980,000 | 69,765 | +4,450 | +6.8% | $85.72 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.05% | $4,963,000 | 65,315 | -5,100 | -7.2% | $75.99 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.06% | $5,544,000 | 70,415 | -5,050 | -6.7% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | 0% | $5,660,000 | 75,465 | 0 | $75.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.9% | 0% | $5,826,000 | 75,465 | 0 | $77.20 | Q4 2013 |