| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $3,426,942 | 10,576 | -482 | -4.4% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.04% | $3,828,943 | 11,058 | -805 | -6.8% | $346.26 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.02% | $4,073,280 | 11,863 | -364 | -3% | $343.36 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $4,269,546 | 12,227 | +84 | $349.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $4,127,770 | 12,143 | +258 | +2.2% | $339.93 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $4,536,148 | 11,885 | +111 | +0.94% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0% | $3,513,715 | 11,774 | -53 | -0.45% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.02% | $4,107,872 | 11,827 | -375 | -3.1% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.04% | $3,805,804 | 12,202 | +614 | +5.3% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $2,955,520 | 11,588 | -89 | -0.76% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $3,100,477 | 11,677 | -206 | -1.7% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.12% | $2,670,942 | 11,883 | -2,427 | -17% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.03% | $3,396,193 | 14,310 | +564 | +4.1% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.03% | $2,814,000 | 13,746 | +612 | +4.7% | $204.71 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.02% | $2,941,000 | 13,134 | -262 | -2% | $223.92 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.02% | $3,344,000 | 13,396 | -297 | -2.2% | $249.63 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.01% | $4,822,000 | 13,693 | -103 | -0.75% | $352.15 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $3,859,000 | 13,796 | -45 | -0.33% | $279.72 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.51% | $3,771,000 | 13,841 | +9,089 | +191% | $272.45 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.08% | $3,507,000 | 4,752 | +509 | +12% | $738.01 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.01% | $3,118,000 | 4,243 | -30 | -0.7% | $734.86 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.03% | $2,977,000 | 4,273 | +131 | +3.2% | $696.70 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.1% | $2,393,000 | 4,142 | +602 | +17% | $577.74 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.03% | $1,627,000 | 3,540 | +169 | +5% | $459.60 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $1,967,000 | 3,371 | +35 | +1% | $583.51 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $1,834,000 | 3,336 | -68 | -2% | $549.76 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | 0% | $1,560,000 | 3,404 | 0 | $458.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | +0.05% | $1,466,000 | 3,404 | +355 | +12% | $430.67 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.01% | $1,200,000 | 3,049 | -69 | -2.2% | $393.57 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.14% | $1,419,000 | 3,118 | +981 | +46% | $455.10 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.06% | $871,000 | 2,137 | +303 | +17% | $407.58 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.04% | $719,000 | 1,834 | +302 | +20% | $392.04 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.11% | $628,000 | 1,532 | +732 | +92% | $409.92 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | 0% | $286,000 | 800 | 0 | $357.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $281,000 | 800 | 0 | $351.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $248,000 | 800 | 0 | $310.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $215,000 | 800 | 0 | $268.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $221,000 | 800 | 0 | $276.25 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $235,000 | 800 | 0 | $293.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | 0% | $228,000 | 800 | 0 | $285.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.12% | $208,000 | 800 | +800 | NEW | $260.00 | Q4 2015 | |
| 30 Sep 2015 | -0.21% | $0 | 0 | -1,300 | -100% | $346.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $358,000 | 1,300 | 0 | $275.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | 0% | $370,000 | 1,300 | 0 | $284.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.3% | 0% | $342,000 | 1,300 | 0 | $263.08 | Q4 2014 |