| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $915,765 | 2,661 | -105 | -3.8% | $344.14 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $1,120,890 | 2,766 | +15 | +0.55% | $405.24 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $1,008,749 | 2,751 | +5 | +0.18% | $366.68 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $1,006,504 | 2,746 | -75 | $366.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $1,097,470 | 2,821 | -60 | -2.1% | $389.04 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.02% | $1,167,516 | 2,881 | -110 | -3.7% | $405.25 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.05% | $1,029,736 | 2,991 | -315 | -9.5% | $344.28 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $1,268,309 | 3,306 | +15 | +0.46% | $383.64 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.01% | $1,140,611 | 3,291 | +30 | +0.92% | $346.58 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $985,444 | 3,261 | -46 | -1.4% | $302.19 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $1,027,390 | 3,307 | -70 | -2.1% | $310.67 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | 0% | $996,719 | 3,377 | 0 | $295.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | +0.01% | $1,066,764 | 3,377 | +35 | +1% | $315.89 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.02% | $922,000 | 3,342 | -90 | -2.6% | $275.88 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $941,000 | 3,432 | -38 | -1.1% | $274.18 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.02% | $1,039,000 | 3,470 | +133 | +4% | $299.42 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.09% | $1,385,000 | 3,337 | -539 | -14% | $415.04 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.03% | $1,272,000 | 3,876 | -195 | -4.8% | $328.17 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0% | $1,298,000 | 4,071 | +20 | +0.49% | $318.84 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $1,237,000 | 4,051 | +20 | +0.5% | $305.36 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $1,071,000 | 4,031 | -140 | -3.4% | $265.69 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $1,158,000 | 4,171 | +50 | +1.2% | $277.63 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.03% | $1,032,000 | 4,121 | +180 | +4.6% | $250.42 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.01% | $736,000 | 3,941 | -75 | -1.9% | $186.75 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $877,000 | 4,016 | -40 | -0.99% | $218.38 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.1% | $941,000 | 4,056 | -590 | -13% | $232.00 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | 0% | $966,000 | 4,646 | 0 | $207.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | +0.01% | $892,000 | 4,646 | +50 | +1.1% | $191.99 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | 0% | $790,000 | 4,596 | 0 | $171.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | -0.03% | $952,000 | 4,596 | -175 | -3.7% | $207.14 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.05% | $931,000 | 4,771 | -350 | -6.8% | $195.14 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.07% | $913,000 | 5,121 | +470 | +10% | $178.29 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.05% | $882,000 | 4,651 | -300 | -6.1% | $189.64 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.01% | $810,000 | 4,951 | -100 | -2% | $163.60 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | 0% | $775,000 | 5,051 | 0 | $153.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | -0.01% | $742,000 | 5,051 | -40 | -0.79% | $146.90 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.09% | $683,000 | 5,091 | -650 | -11% | $134.16 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.01% | $739,000 | 5,741 | -120 | -2% | $128.72 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.01% | $748,000 | 5,861 | -125 | -2.1% | $127.62 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | 0% | $799,000 | 5,986 | 0 | $133.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.8% | -0.03% | $792,000 | 5,986 | -250 | -4% | $132.31 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.02% | $720,000 | 6,236 | +176 | +2.9% | $115.46 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.01% | $673,000 | 6,060 | +50 | +0.83% | $111.06 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | +0.03% | $683,000 | 6,010 | +280 | +4.9% | $113.64 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0% | $601,000 | 5,730 | -25 | -0.43% | $104.89 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $528,000 | 5,755 | +125 | +2.2% | $91.75 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.01% | $456,000 | 5,630 | +150 | +2.7% | $80.99 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0% | $434,000 | 5,480 | +40 | +0.74% | $79.20 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $448,000 | 5,440 | 0 | $82.35 | Q4 2013 |