| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $6,675,593 | 36,241 | +1,842 | +5.4% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $7,004,323 | 34,399 | +300 | +0.88% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $6,978,020 | 34,099 | -589 | -1.7% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $5,919,161 | 34,688 | -1,534 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.13% | $6,590,959 | 36,222 | +18,162 | +101% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $6,172,909 | 18,060 | +273 | +1.5% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $6,029,970 | 17,787 | +46 | +0.26% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $5,040,750 | 17,741 | +48 | +0.27% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $5,217,311 | 17,693 | +132 | +0.75% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $4,117,000 | 17,561 | +79 | +0.45% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $4,466,825 | 17,482 | -15 | -0.09% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $3,494,850 | 17,497 | +63 | +0.36% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $2,855,000 | 17,434 | 0 | $163.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | +0.12% | $2,855,000 | 17,434 | +11,640 | +201% | $163.76 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0% | $2,861,000 | 5,794 | +60 | +1% | $493.79 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $3,569,000 | 5,734 | +38 | +0.67% | $622.43 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $3,171,000 | 5,696 | -193 | -3.3% | $556.71 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $2,820,000 | 5,889 | -71 | -1.2% | $478.86 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0% | $2,211,000 | 5,960 | -8 | -0.13% | $370.97 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $1,922,000 | 5,968 | -72 | -1.2% | $322.05 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $2,146,000 | 6,040 | +8 | +0.13% | $355.30 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $1,476,000 | 6,032 | 0 | $244.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0% | $1,385,000 | 6,032 | +2 | +0.03% | $229.61 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $988,000 | 6,030 | -18 | -0.3% | $163.85 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $1,398,000 | 6,048 | +295 | +5.1% | $231.15 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $1,172,000 | 5,753 | -34 | -0.59% | $203.72 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $1,179,000 | 5,787 | 0 | $203.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0.01% | $1,405,000 | 5,787 | -403 | -6.5% | $242.79 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0% | $1,165,000 | 6,190 | -35 | -0.56% | $188.21 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0% | $1,402,000 | 6,225 | +32 | +0.52% | $225.22 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $1,272,000 | 6,193 | 0 | $205.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $1,124,000 | 6,193 | 0 | $181.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $897,000 | 6,193 | 0 | $144.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0% | $892,000 | 6,193 | -70 | -1.1% | $144.03 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $838,000 | 6,263 | 0 | $133.80 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,749,000 | 12,850 | 0 | $136.11 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | $1,749,000 | 12,850 | 0 | $136.11 * | Q1 2017 | |||
| 31 Dec 2016 | 0.27% | -0.27% | $783,000 | 6,263 | -6,221 | -50% | $125.02 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0% | $1,999,000 | 12,484 | -30 | -0.24% | $160.12 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $1,773,000 | 12,514 | -111 | -0.88% | $141.68 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.01% | $2,046,000 | 12,625 | -122 | -0.96% | $162.06 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.01% | $2,151,000 | 12,747 | +181 | +1.4% | $168.75 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0% | $2,161,000 | 12,566 | +22 | +0.18% | $171.97 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | 0% | $2,191,000 | 12,544 | 0 | $174.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | -0.12% | $1,832,000 | 12,544 | -2,058 | -14% | $146.05 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | 0% | $1,790,000 | 14,602 | 0 | $122.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | +0.01% | $1,432,000 | 14,602 | +201 | +1.4% | $98.07 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | 0% | $1,208,000 | 14,401 | 0 | $83.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.49% | +0.07% | $987,909 | 14,401 | +2,071 | +17% | $68.60 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $709,000 | 12,330 | 0 | $57.50 | Q4 2013 |