| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $1,744,432 | 2,643 | -93 | -3.4% | $660.02 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $2,008,984 | 2,736 | +5 | +0.18% | $734.28 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.1% | $2,015,381 | 2,731 | -622 | -19% | $737.96 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $1,932,314 | 3,353 | -18 | $576.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $1,973,468 | 3,371 | +37 | +1.1% | $585.43 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.04% | $1,908,747 | 3,334 | -295 | -8.1% | $572.51 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.01% | $1,829,963 | 3,629 | +45 | +1.3% | $504.26 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0% | $1,740,391 | 3,584 | -25 | -0.69% | $485.60 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | 0% | $1,277,442 | 3,609 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | -0.01% | $1,083,458 | 3,609 | -100 | -2.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.11% | $1,064,409 | 3,709 | -1,513 | -29% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $1,106,751 | 5,222 | +355 | +7.3% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $585,695 | 4,867 | -100 | -2% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $674,000 | 4,967 | 0 | $135.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0.01% | $801,000 | 4,967 | -191 | -3.7% | $161.26 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $1,147,000 | 5,158 | -110 | -2.1% | $222.37 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.02% | $1,772,000 | 5,268 | -287 | -5.2% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0% | $1,885,000 | 5,555 | -50 | -0.89% | $339.33 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.02% | $1,949,000 | 5,605 | -188 | -3.2% | $347.73 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $1,706,000 | 5,793 | 0 | $294.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.43% | -0.01% | $1,582,000 | 5,793 | -125 | -2.1% | $273.09 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | 0% | $1,550,000 | 5,918 | 0 | $261.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | -0% | $1,344,000 | 5,918 | -50 | -0.84% | $227.10 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0.01% | $995,000 | 5,968 | +163 | +2.8% | $166.72 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0% | $1,191,000 | 5,805 | -25 | -0.43% | $205.17 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $1,038,000 | 5,830 | -50 | -0.85% | $178.04 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0% | $1,135,000 | 5,880 | -50 | -0.84% | $193.03 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.02% | $988,000 | 5,930 | -360 | -5.7% | $166.61 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $825,000 | 6,290 | -180 | -2.8% | $131.16 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $1,064,000 | 6,470 | +130 | +2.1% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | 0% | $1,232,000 | 6,340 | 0 | $194.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | +0.01% | $1,013,000 | 6,340 | +260 | +4.3% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $1,073,000 | 6,080 | -109 | -1.8% | $176.48 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.01% | $1,058,000 | 6,189 | +114 | +1.9% | $170.95 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.04% | $917,000 | 6,075 | +725 | +14% | $150.95 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0% | $760,000 | 5,350 | +75 | +1.4% | $142.06 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $607,000 | 5,275 | 0 | $115.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.3% | -0.01% | $677,000 | 5,275 | -210 | -3.8% | $128.34 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0% | $627,000 | 5,485 | -40 | -0.72% | $114.31 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $630,000 | 5,525 | +150 | +2.8% | $114.03 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | 0% | $563,000 | 5,375 | 0 | $104.74 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | +0.01% | $483,000 | 5,375 | +150 | +2.9% | $89.86 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.26% | $448,000 | 5,225 | +5,225 | NEW | $85.74 | Q2 2015 |