| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $1,286,192 | 3,116 | -16 | -0.51% | $412.77 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,260,380 | 3,132 | -81 | -2.5% | $402.42 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $1,176,505 | 3,213 | -20 | -0.62% | $366.17 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $998,610 | 3,233 | 0 | $308.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.04% | $1,110,245 | 3,233 | -1,183 | -27% | $343.41 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $1,421,732 | 4,416 | -107 | -2.4% | $321.95 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $1,421,172 | 4,523 | -22 | -0.48% | $314.21 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $1,302,643 | 4,545 | -10 | -0.22% | $286.61 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $1,182,069 | 4,555 | -30 | -0.65% | $259.51 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $1,040,337 | 4,585 | -835 | -15% | $226.90 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $1,275,435 | 5,420 | -603 | -10% | $235.32 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.05% | $1,231,764 | 6,023 | -2,191 | -27% | $204.51 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $1,413,383 | 8,214 | -43 | -0.52% | $172.07 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $1,439,000 | 8,257 | -6 | -0.07% | $174.28 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $1,501,000 | 8,263 | -52 | -0.63% | $181.65 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $1,957,000 | 8,315 | -290 | -3.4% | $235.36 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $2,244,000 | 8,605 | -253 | -2.9% | $260.78 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $2,080,000 | 8,858 | -134 | -1.5% | $234.82 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $2,081,000 | 8,992 | 0 | $231.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.01% | $1,862,000 | 8,992 | -356 | -3.8% | $207.07 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.03% | $1,905,000 | 9,348 | -957 | -9.3% | $203.79 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $1,911,000 | 10,305 | -856 | -7.7% | $185.44 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.05% | $1,825,000 | 11,161 | -1,880 | -14% | $163.52 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.17% | $1,657,000 | 13,041 | -6,027 | -32% | $127.06 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.06% | $2,777,000 | 19,068 | -2,356 | -11% | $145.64 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.06% | $2,842,000 | 21,424 | -2,770 | -11% | $132.65 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.03% | $3,133,000 | 24,194 | -1,257 | -4.9% | $129.49 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.04% | $3,165,000 | 25,451 | -1,724 | -6.3% | $124.36 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.04% | $2,908,000 | 27,175 | -1,695 | -5.9% | $107.01 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.02% | $3,700,000 | 28,870 | -995 | -3.3% | $128.16 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.01% | $3,553,000 | 29,865 | -271 | -0.9% | $118.97 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.07% | $3,382,000 | 30,136 | -2,893 | -8.8% | $112.22 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.04% | $3,677,000 | 33,029 | -1,460 | -4.2% | $111.33 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | -0.08% | $3,654,000 | 34,489 | -3,210 | -8.5% | $105.95 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.09% | $3,786,000 | 37,699 | -3,425 | -8.3% | $100.43 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $3,927,000 | 41,124 | -793 | -1.9% | $95.49 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.02% | $3,679,000 | 41,917 | -577 | -1.4% | $87.77 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $3,693,000 | 42,494 | -1,856 | -4.2% | $86.91 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $3,723,000 | 44,350 | 0 | $83.95 | Q2 2016 |