| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0% | $2,927,641 | 6,052 | -52 | -0.85% | $483.75 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $3,046,994 | 6,104 | +24 | +0.39% | $499.18 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $2,816,033 | 6,080 | -62 | -1% | $463.16 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.07% | $2,743,676 | 6,142 | +738 | $446.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $2,625,830 | 5,404 | -11 | -0.2% | $485.90 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $3,165,564 | 5,415 | -14 | -0.26% | $584.59 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0% | $2,535,904 | 5,429 | -16 | -0.29% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.05% | $2,465,627 | 5,445 | +421 | +8.4% | $452.82 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $2,277,121 | 5,024 | -4 | -0.08% | $453.25 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $2,056,290 | 5,028 | -26 | -0.51% | $408.97 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $2,326,653 | 5,054 | -23 | -0.45% | $460.36 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $2,400,271 | 5,077 | -24 | -0.47% | $472.77 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $2,482,025 | 5,101 | 0 | $486.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | +0.02% | $1,970,000 | 5,101 | +141 | +2.8% | $386.20 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -0% | $2,132,000 | 4,960 | -27 | -0.54% | $429.84 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0% | $2,201,000 | 4,987 | -32 | -0.64% | $441.35 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $1,783,000 | 5,019 | -53 | -1% | $355.25 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0% | $1,750,000 | 5,072 | -32 | -0.63% | $345.03 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.02% | $1,931,000 | 5,104 | -143 | -2.7% | $378.33 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $1,938,000 | 5,247 | -69 | -1.3% | $369.35 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.04% | $1,887,000 | 5,316 | -286 | -5.1% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.07% | $2,147,000 | 5,602 | +364 | +6.9% | $383.26 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $1,911,000 | 5,238 | +5,238 | NEW | $364.83 | Q2 2020 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -5,353 | -100% | $647.50 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.3% | $2,084,000 | 5,353 | +1,362 | +34% | $389.31 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $1,556,000 | 3,991 | -5 | -0.13% | $389.88 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $1,444,000 | 3,996 | -114 | -2.8% | $361.36 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.94% | $1,250,000 | 4,110 | +4,110 | NEW | $304.14 | Q1 2019 | |
| 31 Dec 2018 | -0.96% | $0 | 0 | -4,187 | -100% | $647.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | 0% | $1,457,000 | 4,187 | 0 | $347.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.89% | -0.07% | $1,252,000 | 4,187 | -324 | -7.2% | $299.02 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $1,524,000 | 4,511 | +46 | +1% | $337.84 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $1,433,000 | 4,465 | +16 | +0.36% | $320.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $1,380,000 | 4,449 | +1 | +0.02% | $310.18 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.49% | $1,235,000 | 4,448 | +2,029 | +84% | $277.65 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0% | $647,000 | 2,419 | +1 | +0.04% | $267.47 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0.02% | $604,000 | 2,418 | -72 | -2.9% | $249.79 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0% | $597,000 | 2,490 | +1 | +0.04% | $239.76 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.03% | $617,000 | 2,489 | -133 | -5.1% | $247.89 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.02% | $580,000 | 2,622 | +77 | +3% | $221.21 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | 0% | $479,000 | 2,545 | 0 | $188.21 | Q4 2015 |