| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $1,951,051 | 3,430 | -181 | -5% | $568.82 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $2,029,109 | 3,611 | -81 | -2.2% | $561.92 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $2,023,519 | 3,692 | 0 | $548.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0% | $2,023,519 | 3,692 | -37 | $548.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $1,963,364 | 3,729 | -142 | -3.7% | $526.51 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $1,911,720 | 3,871 | -221 | -5.4% | $493.86 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $1,805,349 | 4,092 | +119 | +3% | $441.19 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.03% | $1,913,331 | 3,973 | +323 | +8.8% | $481.58 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $1,556,762 | 3,650 | -69 | -1.9% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $1,472,389 | 3,719 | -60 | -1.6% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $1,486,000 | 3,779 | -10 | -0.26% | $393.23 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $1,388,000 | 3,789 | 0 | $366.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0% | $1,318,000 | 3,789 | -25 | -0.66% | $347.85 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $1,190,000 | 3,814 | -20 | -0.52% | $312.01 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $1,215,000 | 3,834 | +9 | +0.24% | $316.90 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $1,367,000 | 3,825 | -98 | -2.5% | $357.39 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $1,468,000 | 3,923 | -44 | -1.1% | $374.20 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $1,379,000 | 3,967 | 0 | $347.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $1,530,000 | 3,967 | 0 | $385.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +0% | $1,440,000 | 3,967 | +12 | +0.3% | $362.99 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $1,392,000 | 3,955 | 0 | $351.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | -0.01% | $1,340,000 | 3,955 | -73 | -1.8% | $338.81 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $1,229,000 | 4,028 | +106 | +2.7% | $305.11 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.06% | $947,000 | 3,922 | -677 | -15% | $241.46 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.47% | $1,477,000 | 4,599 | +4,599 | NEW | $321.16 | Q4 2019 | |
| 30 Sep 2019 | -0.44% | $0 | 0 | -4,654 | -100% | $498.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | +0.44% | $1,266,000 | 4,654 | +4,654 | NEW | $272.02 | Q2 2019 | |
| 31 Dec 2017 | -0.31% | $0 | 0 | -5,172 | -100% | $498.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $730,000 | 5,172 | 0 | $141.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | -0.05% | $628,000 | 5,172 | -821 | -14% | $121.42 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.03% | $699,000 | 5,993 | -585 | -8.9% | $116.64 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.01% | $679,000 | 6,578 | -250 | -3.7% | $103.22 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0% | $695,000 | 6,828 | -25 | -0.36% | $101.79 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0% | $639,000 | 6,853 | -65 | -0.94% | $93.24 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.06% | $670,000 | 6,918 | -923 | -12% | $96.85 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.01% | $731,000 | 7,841 | -150 | -1.9% | $93.23 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.02% | $720,000 | 7,991 | -250 | -3% | $90.10 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $770,000 | 8,241 | -109 | -1.3% | $93.44 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | 0% | $771,000 | 8,350 | 0 | $92.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.52% | -0% | $719,000 | 8,350 | -25 | -0.3% | $86.11 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.05% | $705,000 | 8,375 | -840 | -9.1% | $84.18 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $677,000 | 9,215 | -15 | -0.16% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | 0% | $658,000 | 9,230 | 0 | $71.29 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $708,000 | 9,280 | 0 | $76.29 * | Q4 2013 |