| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $994,468 | 2,038 | -19 | -0.92% | $487.96 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.03% | $986,503 | 2,057 | -309 | -13% | $479.58 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.16% | $1,037,265 | 2,366 | -1,589 | -40% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $1,466,626 | 3,955 | -170 | $370.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $1,693,171 | 4,125 | 0 | $410.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0.02% | $1,621,422 | 4,125 | -205 | -4.7% | $393.07 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $1,619,476 | 4,330 | -32 | -0.73% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $1,501,412 | 4,362 | -349 | -7.4% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.09% | $1,464,617 | 4,711 | -926 | -16% | $310.89 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.06% | $1,535,022 | 5,637 | -686 | -11% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $1,789,207 | 6,323 | +1 | +0.02% | $282.97 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.01% | $1,577,026 | 6,322 | -144 | -2.2% | $249.45 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.03% | $1,378,006 | 6,466 | -377 | -5.5% | $213.12 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $1,464,000 | 6,843 | -90 | -1.3% | $213.94 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $1,545,000 | 6,933 | -58 | -0.83% | $222.85 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $2,011,000 | 6,991 | -158 | -2.2% | $287.66 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.03% | $2,294,000 | 7,149 | -303 | -4.1% | $320.88 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.03% | $2,162,000 | 7,452 | -278 | -3.6% | $290.12 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.02% | $2,217,000 | 7,730 | -216 | -2.7% | $286.80 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.11% | $2,042,000 | 7,946 | -1,082 | -12% | $256.98 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.01% | $2,287,000 | 9,028 | -62 | -0.68% | $253.32 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | 0% | $2,069,000 | 9,090 | 0 | $227.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.91% | -0% | $1,946,000 | 9,090 | -13 | -0.14% | $214.08 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.01% | $1,560,000 | 9,103 | -65 | -0.71% | $171.37 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.08% | $1,670,000 | 9,168 | -883 | -8.8% | $182.16 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0% | $1,671,000 | 10,051 | -51 | -0.5% | $166.25 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $1,650,000 | 10,102 | -92 | -0.9% | $163.33 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0% | $1,595,000 | 10,194 | +25 | +0.25% | $156.46 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0% | $1,366,000 | 10,169 | -45 | -0.44% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0% | $1,606,000 | 10,214 | -46 | -0.45% | $157.24 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.02% | $1,537,000 | 10,260 | -264 | -2.5% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.01% | $1,500,000 | 10,524 | -122 | -1.1% | $142.53 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $1,497,000 | 10,646 | -163 | -1.5% | $140.62 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0% | $1,435,000 | 10,809 | -44 | -0.41% | $132.76 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0% | $1,379,000 | 10,853 | -60 | -0.55% | $127.06 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.04% | $1,328,000 | 10,913 | -570 | -5% | $121.69 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.03% | $1,280,000 | 11,483 | +430 | +3.9% | $111.47 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0% | $1,241,000 | 11,053 | -2 | -0.02% | $112.28 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.01% | $1,185,000 | 11,055 | -120 | -1.1% | $107.19 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | -0.01% | $1,190,000 | 11,175 | -65 | -0.58% | $106.49 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.01% | $1,196,000 | 11,240 | +126 | +1.1% | $106.41 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.03% | $1,115,000 | 11,114 | -340 | -3% | $100.32 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | -0% | $1,226,000 | 11,454 | -6 | -0.05% | $107.04 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0% | $1,199,000 | 11,460 | +50 | +0.44% | $104.62 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.01% | $1,191,000 | 11,410 | +170 | +1.5% | $104.38 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.03% | $1,120,000 | 11,240 | -364 | -3.1% | $99.64 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.01% | $1,148,000 | 11,604 | -100 | -0.85% | $98.93 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.02% | $1,094,000 | 11,704 | +328 | +2.9% | $93.47 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $1,059,000 | 11,376 | 0 | $93.09 | Q4 2013 |