| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $209,123 | 906 | +906 | NEW | $230.82 | Q4 2025 | |
| 30 Sep 2025 | -0.15% | $0 | 0 | -918 | -100% | $207.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $201,400 | 918 | +918 | NEW | $219.39 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -1,047 | -100% | $207.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.53% | $229,733 | 1,047 | -2,900 | -73% | $219.42 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -1.6% | $735,472 | 3,947 | -12,275 | -76% | $186.34 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $3,134,967 | 16,222 | +253 | +1.6% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.17% | $2,880,550 | 15,969 | +2,223 | +16% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.25% | $2,088,619 | 13,746 | -3,653 | -21% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $2,211,804 | 17,399 | -810 | -4.4% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $2,373,770 | 18,209 | +115 | +0.64% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.01% | $1,868,964 | 18,094 | -109 | -0.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.1% | $1,529,081 | 18,203 | -2,463 | -12% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.06% | $2,335,000 | 20,666 | +943 | +4.8% | $112.99 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.99% | $2,095,000 | 19,723 | +18,629 | +1703% | $106.22 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.59% | $3,565,000 | 1,094 | -428 | -28% | $3258.68 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.06% | $5,074,000 | 1,522 | -42 | -2.7% | $3333.77 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.75% | $5,137,000 | 1,564 | -537 | -26% | $3284.53 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.04% | $7,227,000 | 2,101 | +28 | +1.4% | $3439.79 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.06% | $6,413,000 | 2,073 | -47 | -2.2% | $3093.58 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.05% | $6,904,000 | 2,120 | +33 | +1.6% | $3256.60 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.11% | $6,570,000 | 2,087 | +71 | +3.5% | $3148.06 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.21% | $5,561,000 | 2,016 | +129 | +6.8% | $2758.43 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.08% | $3,678,000 | 1,887 | +59 | +3.2% | $1949.13 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.02% | $3,378,000 | 1,828 | +18 | +0.99% | $1847.92 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $3,142,000 | 1,810 | +44 | +2.5% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.22% | $3,344,000 | 1,766 | +188 | +12% | $1893.54 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $2,810,000 | 1,578 | -17 | -1.1% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.04% | $2,396,000 | 1,595 | +36 | +2.3% | $1502.19 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $3,123,000 | 1,559 | -5 | -0.32% | $2003.21 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $2,658,000 | 1,564 | +9 | +0.58% | $1699.49 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $2,251,000 | 1,555 | +15 | +0.97% | $1447.59 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $1,801,000 | 1,540 | +10 | +0.65% | $1169.48 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | 0% | $1,471,000 | 1,530 | 0 | $961.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.93% | +0.02% | $1,481,000 | 1,530 | +35 | +2.3% | $967.97 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.19% | $1,325,000 | 1,495 | +334 | +29% | $886.29 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $871,000 | 1,161 | -9 | -0.77% | $750.22 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.05% | $980,000 | 1,170 | +98 | +9.1% | $837.61 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.03% | $767,000 | 1,072 | +71 | +7.1% | $715.49 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.02% | $594,000 | 1,001 | -59 | -5.6% | $593.41 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0% | $717,000 | 1,060 | +9 | +0.86% | $676.42 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.02% | $538,000 | 1,051 | +50 | +5% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $435,000 | 1,001 | -1 | -0.1% | $434.57 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $373,000 | 1,002 | +2 | +0.2% | $372.26 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $310,000 | 1,000 | 0 | $310.00 | Q4 2014 |