| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $2,349,172 | 3,894 | 0 | $603.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | 0% | $2,320,941 | 3,894 | 0 | $596.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | +0% | $2,205,873 | 3,894 | +20 | +0.52% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | 0% | $2,066,702 | 3,874 | 0 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | 0% | $2,206,553 | 3,874 | 0 | $569.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | -0% | $2,206,863 | 3,874 | -5 | -0.13% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.02% | $2,075,575 | 3,879 | -150 | -3.7% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $2,241,736 | 4,029 | -80 | -1.9% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $2,084,824 | 4,109 | 0 | $507.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $1,876,334 | 4,109 | 0 | $456.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | -0.01% | $1,967,841 | 4,109 | -50 | -1.2% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $1,906,527 | 4,159 | -51 | -1.2% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $1,864,146 | 4,210 | 0 | $442.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0% | $1,691,000 | 4,210 | -35 | -0.82% | $401.66 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $1,755,000 | 4,245 | -61 | -1.4% | $413.43 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $2,112,000 | 4,306 | -1 | -0.02% | $490.48 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $2,230,000 | 4,307 | -2 | -0.05% | $517.76 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | 0% | $2,072,000 | 4,309 | 0 | $480.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.51% | +0% | $2,116,000 | 4,309 | +35 | +0.82% | $491.07 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.02% | $2,035,000 | 4,274 | -146 | -3.3% | $476.13 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0% | $1,856,000 | 4,420 | -4 | -0.09% | $419.91 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0% | $1,499,000 | 4,424 | -7 | -0.16% | $338.83 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0% | $1,438,000 | 4,431 | -26 | -0.58% | $324.53 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $1,172,000 | 4,457 | -10 | -0.22% | $262.96 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $1,677,000 | 4,467 | -10 | -0.22% | $375.42 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | 0% | $1,578,000 | 4,477 | 0 | $352.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | -0.02% | $1,587,000 | 4,477 | -184 | -3.9% | $354.48 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.01% | $1,610,000 | 4,661 | -100 | -2.1% | $345.42 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | 0% | $1,441,000 | 4,761 | 0 | $302.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.59% | -0.01% | $1,749,000 | 4,761 | -100 | -2.1% | $367.36 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | 0% | $1,726,000 | 4,861 | 0 | $355.07 | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | 0% | $1,661,000 | 4,861 | 0 | $341.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | -0% | $1,679,000 | 4,861 | -25 | -0.51% | $345.40 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | 0% | $1,594,000 | 4,886 | 0 | $326.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.63% | -0.01% | $1,552,000 | 4,886 | -100 | -2% | $317.64 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.04% | $1,558,000 | 4,986 | -292 | -5.5% | $312.47 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.01% | $1,593,000 | 5,278 | +77 | +1.5% | $301.82 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0% | $1,468,000 | 5,201 | -34 | -0.65% | $282.25 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $1,425,000 | 5,235 | -59 | -1.1% | $272.21 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0% | $1,391,000 | 5,294 | +1 | +0.02% | $262.75 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0% | $1,345,000 | 5,293 | -3 | -0.06% | $254.11 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.03% | $1,318,000 | 5,296 | -231 | -4.2% | $248.87 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | 0% | $1,510,000 | 5,527 | 0 | $273.20 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $1,206,000 | 12,020 | 0 | $100.33 * | Q1 2015 | |||
| 31 Dec 2014 | 0.89% | 0% | $1,458,000 | 5,525 | 0 | $263.89 | Q4 2014 |