| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $2,434,336 | 4,769 | -196 | -3.9% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $2,097,067 | 4,965 | +46 | +0.94% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,610,973 | 4,919 | +32 | +0.65% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,531,781 | 4,887 | +103 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $1,667,702 | 4,784 | -54 | -1.1% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,566,496 | 4,838 | +84 | +1.8% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $1,316,525 | 4,754 | -398 | -7.7% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $1,518,037 | 5,152 | +170 | +3.4% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $1,193,538 | 4,982 | +28 | +0.57% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $1,131,791 | 4,954 | +456 | +10% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $1,102,730 | 4,498 | +504 | +13% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $954,087 | 3,994 | +176 | +4.6% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $925,063 | 3,818 | +280 | +7.9% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $720,000 | 3,538 | +569 | +19% | $203.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $575,000 | 2,969 | +156 | +5.5% | $193.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $577,000 | 2,813 | +561 | +25% | $205.12 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $491,000 | 2,252 | +377 | +20% | $218.03 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $421,000 | 1,875 | +103 | +5.8% | $224.53 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.47% | $432,000 | 1,772 | -8,851 | -83% | $243.79 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $2,412,000 | 10,623 | 0 | $227.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.42% | +0.01% | $2,412,000 | 10,623 | +263 | +2.5% | $227.05 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.28% | $2,188,000 | 10,360 | -6,284 | -38% | $211.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,884,000 | 11,695 | 0 | $246.60 * | Q2 2020 | |||
| 30 Jun 2020 | 0.74% | 0% | $2,884,000 | 16,644 | 0 | $173.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.1% | $2,179,000 | 16,105 | +2,415 | +18% | $135.30 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.06% | $2,450,000 | 13,690 | -1,440 | -9.5% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.12% | $2,461,000 | 15,130 | -2,596 | -15% | $162.66 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $3,037,000 | 17,726 | +148 | +0.84% | $171.33 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.02% | $2,775,000 | 17,578 | +571 | +3.4% | $157.87 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.24% | $2,273,000 | 17,007 | +5,989 | +54% | $133.65 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.4% | $1,609,000 | 11,018 | +11,018 | NEW | $146.03 | Q3 2018 | |
| 30 Jun 2018 | -0.73% | $0 | 0 | -17,578 | -100% | $577.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | +0.79% | $2,775,000 | 17,578 | +17,578 | NEW | $157.87 | Q1 2018 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -177 | -100% | $577.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $25,000 | 177 | 0 | $141.24 | Q4 2016 |