| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | 0% | $379,808 | 1,420 | 0 | $267.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | -0.6% | $361,078 | 1,420 | -3,002 | -68% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $1,047,926 | 4,422 | -43 | -0.96% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.02% | $990,114 | 4,465 | -100 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $1,096,878 | 4,565 | -192 | -4% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $1,128,408 | 4,757 | -10 | -0.21% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $1,039,397 | 4,767 | -38 | -0.79% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $1,098,375 | 4,805 | -50 | -1% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.01% | $1,035,717 | 4,855 | -61 | -1.2% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.01% | $929,468 | 4,916 | +35 | +0.72% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.02% | $970,782 | 4,881 | +113 | +2.4% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0% | $903,822 | 4,768 | -10 | -0.21% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $876,954 | 4,778 | -22 | -0.46% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | 0% | $820,000 | 4,800 | 0 | $170.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | -0.01% | $845,000 | 4,800 | -42 | -0.87% | $176.04 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $1,029,000 | 4,842 | +32 | +0.67% | $212.52 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $1,087,000 | 4,810 | +34 | +0.71% | $225.99 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $1,044,000 | 4,776 | +39 | +0.82% | $218.59 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0% | $1,067,000 | 4,737 | +30 | +0.64% | $225.25 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | 0% | $1,008,000 | 4,707 | 0 | $214.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | +0.01% | $916,000 | 4,707 | +34 | +0.73% | $194.60 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | 0% | $719,000 | 4,673 | 0 | $153.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0.1% | $680,950 | 4,673 | -666 | -12% | $145.72 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0% | $616,000 | 5,339 | +24 | +0.45% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.25% | $880,000 | 5,315 | -1,757 | -25% | $165.57 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.03% | $1,088,000 | 7,072 | -247 | -3.4% | $153.85 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $1,147,000 | 7,319 | -105 | -1.4% | $156.72 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.08% | $1,134,000 | 7,424 | -649 | -8% | $152.75 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $1,066,000 | 8,073 | -7 | -0.09% | $132.05 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $1,314,000 | 8,080 | -15 | -0.19% | $162.62 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $1,260,000 | 8,095 | -100 | -1.2% | $155.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $1,204,000 | 8,195 | -550 | -6.3% | $146.92 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.22% | $1,293,000 | 8,745 | +1,805 | +26% | $147.86 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0% | $981,000 | 6,940 | +30 | +0.43% | $141.35 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.01% | $937,000 | 6,910 | -40 | -0.58% | $135.60 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.01% | $926,000 | 6,950 | +80 | +1.2% | $133.24 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.08% | $886,000 | 6,870 | +639 | +10% | $128.97 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | 0% | $761,000 | 6,231 | 0 | $122.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.75% | -0.05% | $721,000 | 6,231 | -427 | -6.4% | $115.71 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.01% | $742,000 | 6,658 | -50 | -0.75% | $111.44 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.02% | $742,000 | 6,708 | +158 | +2.4% | $110.61 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.01% | $707,000 | 6,550 | -45 | -0.68% | $107.94 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.09% | $801,000 | 6,595 | -777 | -11% | $121.46 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.01% | $904,000 | 7,372 | +60 | +0.82% | $122.63 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.02% | $853,000 | 7,312 | +196 | +2.8% | $116.66 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | 0% | $787,000 | 7,116 | 0 | $110.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.76% | +0.06% | $833,000 | 7,116 | +597 | +9.2% | $117.06 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | 0% | $736,000 | 6,519 | 0 | $112.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.56% | 0% | $717,000 | 6,519 | 0 | $109.99 | Q4 2013 |