| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.06% | $2,071,056 | 6,427 | -1,594 | -20% | $322.24 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $2,530,209 | 8,021 | +94 | +1.2% | $315.45 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $2,297,983 | 7,927 | -1 | -0.01% | $289.89 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $1,944,625 | 7,928 | +121 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $1,871,305 | 7,807 | +268 | +3.6% | $239.70 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $1,589,576 | 7,539 | +1,350 | +22% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.03% | $1,251,694 | 6,189 | +931 | +18% | $202.24 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $1,053,085 | 5,258 | +30 | +0.57% | $200.28 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $889,204 | 5,228 | 0 | $170.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0% | $758,098 | 5,228 | +30 | +0.58% | $145.01 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $755,930 | 5,198 | -32 | -0.61% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $681,461 | 5,230 | +484 | +10% | $130.30 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $636,377 | 4,746 | +80 | +1.7% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $488,000 | 4,666 | -9 | -0.19% | $104.59 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $526,000 | 4,675 | +129 | +2.8% | $112.51 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $620,000 | 4,546 | +113 | +2.5% | $136.38 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $702,000 | 4,433 | +85 | +2% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | 0% | $712,000 | 4,348 | 0 | $163.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | +0% | $676,000 | 4,348 | +135 | +3.2% | $155.47 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $641,000 | 4,213 | 0 | $152.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $535,000 | 4,213 | 0 | $126.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0% | $406,000 | 4,213 | +2 | +0.05% | $96.37 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $396,000 | 4,211 | +1 | +0.02% | $94.04 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $379,000 | 4,210 | -201 | -4.6% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $615,000 | 4,411 | -171 | -3.7% | $139.42 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $539,000 | 4,582 | +23 | +0.5% | $117.63 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $510,000 | 4,559 | +151 | +3.4% | $111.87 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $446,000 | 4,408 | +1 | +0.02% | $101.18 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $430,000 | 4,407 | +2 | +0.05% | $97.57 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $479,000 | 4,405 | 0 | $108.74 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0% | $459,000 | 4,405 | +1 | +0.02% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.03% | $484,000 | 4,404 | -999 | -18% | $109.90 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $578,000 | 5,403 | +444 | +9% | $106.98 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $474,000 | 4,959 | +1 | +0.02% | $95.58 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $453,000 | 4,958 | +1 | +0.02% | $91.37 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $435,000 | 4,957 | +60 | +1.2% | $87.75 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $423,000 | 4,897 | +202 | +4.3% | $86.38 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $313,000 | 4,695 | +80 | +1.7% | $66.67 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | 0% | $287,000 | 4,615 | 0 | $62.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $273,000 | 4,615 | 0 | $59.15 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0% | $305,000 | 4,615 | -64 | -1.4% | $66.09 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.06% | $285,000 | 4,679 | +1,580 | +51% | $60.91 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.12% | $215,000 | 3,099 | +3,099 | NEW | $69.38 | Q2 2015 | |
| 30 Jun 2014 | -0.18% | $0 | 0 | -3,641 | -100% | $318.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | 0% | $221,000 | 3,641 | 0 | $60.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.17% | 0% | $213,000 | 3,641 | 0 | $58.50 | Q4 2013 |