| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $1,890,969 | 3,762 | -14 | -0.37% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $1,898,346 | 3,776 | +66 | +1.8% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $1,802,207 | 3,710 | +30 | +0.82% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $1,959,894 | 3,680 | -8 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $1,671,697 | 3,688 | +8 | +0.22% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $1,693,757 | 3,680 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $1,497,024 | 3,680 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0% | $1,547,514 | 3,680 | +18 | +0.49% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $1,306,089 | 3,662 | +74 | +2.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $1,256,876 | 3,588 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $1,223,508 | 3,588 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0.01% | $1,107,867 | 3,588 | -187 | -5% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0% | $1,166,098 | 3,775 | +1 | +0.03% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $1,008,000 | 3,774 | -176 | -4.5% | $267.09 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $1,078,000 | 3,950 | +500 | +14% | $272.91 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | 0% | $1,218,000 | 3,450 | 0 | $353.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | -0.01% | $1,032,000 | 3,450 | -181 | -5% | $299.13 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | 0% | $991,000 | 3,631 | 0 | $272.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | -0.04% | $1,009,000 | 3,631 | -564 | -13% | $277.88 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | 0% | $1,072,000 | 4,195 | 0 | $255.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | 0% | $973,000 | 4,195 | 0 | $231.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | -0% | $893,000 | 4,195 | -50 | -1.2% | $212.87 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.02% | $758,000 | 4,245 | +314 | +8% | $178.56 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | 0% | $719,000 | 3,931 | 0 | $182.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | +0% | $890,000 | 3,931 | +2 | +0.05% | $226.41 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | 0% | $817,000 | 3,929 | 0 | $207.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | 0% | $838,000 | 3,929 | 0 | $213.29 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | 0% | $789,000 | 3,929 | 0 | $200.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.53% | 0% | $802,000 | 3,929 | 0 | $204.12 | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | 0% | $841,000 | 3,929 | 0 | $214.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $733,000 | 3,929 | 0 | $186.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | 0% | $783,000 | 3,929 | 0 | $199.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | 0% | $779,000 | 3,929 | 0 | $198.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | 0% | $739,000 | 3,929 | 0 | $188.09 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $665,000 | 3,929 | 0 | $169.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $655,000 | 3,929 | 0 | $166.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | 0% | $640,000 | 3,929 | 0 | $162.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | -0.02% | $568,000 | 3,929 | -250 | -6% | $144.57 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | 0% | $605,000 | 4,179 | 0 | $144.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | 0% | $593,000 | 4,179 | 0 | $141.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | 0% | $552,000 | 4,179 | 0 | $132.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | 0% | $549,000 | 4,179 | 0 | $131.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | +0.43% | $569,000 | 4,179 | +4,179 | NEW | $136.16 | Q2 2015 |