| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.04% | $1,506,660 | 5,339 | -978 | -15% | $282.20 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.06% | $1,763,802 | 6,317 | -1,467 | -19% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $2,425,122 | 7,784 | 0 | $311.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.02% | $2,425,122 | 7,784 | +468 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $1,906,918 | 7,316 | +231 | +3.3% | $260.65 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $2,282,856 | 7,085 | +29 | +0.41% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.03% | $2,204,536 | 7,056 | +605 | +9.4% | $312.43 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.19% | $1,834,160 | 6,451 | +4,018 | +165% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $700,895 | 2,433 | -185 | -7.1% | $288.08 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $703,747 | 2,618 | +63 | +2.5% | $268.81 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $567,000 | 2,555 | +23 | +0.91% | $221.92 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $618,000 | 2,532 | +1 | +0.04% | $244.08 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $665,000 | 2,531 | +1 | +0.04% | $262.74 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $660,000 | 2,530 | -19 | -0.75% | $260.87 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $622,000 | 2,549 | +229 | +9.9% | $244.02 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $561,000 | 2,320 | -56 | -2.4% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $541,000 | 2,376 | +45 | +1.9% | $227.69 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $496,000 | 2,331 | -20 | -0.85% | $212.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $582,000 | 2,351 | -304 | -11% | $247.55 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $661,000 | 2,655 | 0 | $248.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $602,000 | 2,655 | 0 | $226.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | -0% | $653,000 | 2,655 | -48 | -1.8% | $245.95 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $677,000 | 2,703 | -25 | -0.92% | $250.46 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.03% | $553,000 | 2,728 | -350 | -11% | $202.71 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.23% | $732,000 | 3,078 | +3,078 | NEW | $237.82 | Q4 2019 | |
| 30 Sep 2019 | -0.19% | $0 | 0 | -3,033 | -100% | $366.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $565,000 | 3,033 | 0 | $186.28 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $54,000 | 12,650 | 0 | $4.27 * | Q1 2019 | |||
| 31 Dec 2017 | -0.3% | $0 | 0 | -3,844 | -100% | $366.20 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | -0.01% | $716,000 | 3,844 | -102 | -2.6% | $186.26 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.05% | $680,000 | 3,946 | -637 | -14% | $172.33 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.01% | $747,000 | 4,583 | -185 | -3.9% | $162.99 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $697,000 | 4,768 | -120 | -2.5% | $146.18 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $815,000 | 4,888 | +29 | +0.6% | $166.73 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.01% | $793,000 | 4,859 | +152 | +3.2% | $163.20 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.14% | $769,000 | 4,707 | -1,200 | -20% | $163.37 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $925,000 | 5,907 | +5,907 | NEW | $156.59 | Q4 2015 | |
| 30 Sep 2015 | -0.61% | $0 | 0 | -6,181 | -100% | $366.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.61% | 0% | $949,000 | 6,181 | 0 | $153.54 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | -0.01% | $978,000 | 6,181 | -50 | -0.8% | $158.23 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.01% | $993,000 | 6,231 | -115 | -1.8% | $159.36 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.06% | $1,025,000 | 6,346 | -533 | -7.7% | $161.52 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0% | $814,000 | 6,879 | +10 | +0.15% | $118.33 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | -0.01% | $766,000 | 6,869 | -175 | -2.5% | $111.52 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $838,000 | 7,044 | 0 | $118.97 | Q4 2013 |