| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $1,973,227 | 4,979 | 0 | $396.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | 0% | $1,769,885 | 4,979 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.01% | $1,517,749 | 4,979 | -255 | -4.9% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $1,267,308 | 5,234 | 0 | $242.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $1,267,308 | 5,234 | +500 | +11% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $1,150,646 | 4,734 | 0 | $243.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.04% | $1,017,857 | 4,734 | +1,874 | +66% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $588,359 | 2,860 | +1,550 | +118% | $205.72 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.17% | $250,433 | 1,310 | -7,840 | -86% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $1,568,768 | 9,150 | 0 | $171.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0% | $1,631,171 | 9,150 | -95 | -1% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $1,693,869 | 9,245 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0.02% | $1,568,322 | 9,245 | -1,050 | -10% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $1,592,000 | 10,295 | +1,050 | +11% | $154.64 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $1,557,000 | 9,245 | 0 | $168.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $1,670,000 | 9,245 | 0 | $180.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0% | $1,581,000 | 9,245 | -35 | -0.38% | $171.01 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $1,524,000 | 9,280 | -1,150 | -11% | $164.22 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.04% | $1,728,000 | 10,430 | -2,290 | -18% | $165.68 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $2,035,000 | 12,720 | 0 | $159.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $2,269,000 | 12,720 | 0 | $178.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | +0.35% | $2,253,000 | 12,720 | +12,720 | NEW | $177.12 | Q3 2020 | |
| 30 Jun 2020 | -0.41% | $0 | 0 | -11,520 | -100% | $473.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | 0% | $1,706,000 | 11,520 | 0 | $148.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.01% | $1,646,000 | 11,520 | +490 | +4.4% | $142.88 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $1,532,000 | 11,030 | -35 | -0.32% | $138.89 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $1,474,000 | 11,065 | -500 | -4.3% | $133.21 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $1,411,000 | 11,565 | +845 | +7.9% | $122.01 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $1,300,000 | 10,720 | +100 | +0.94% | $121.27 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $1,198,000 | 10,620 | 0 | $112.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $1,260,000 | 10,620 | 0 | $118.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0.01% | $1,336,000 | 10,620 | -600 | -5.3% | $125.80 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | 0% | $1,387,000 | 11,220 | 0 | $123.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.18% | -0.01% | $1,364,000 | 11,220 | -360 | -3.1% | $121.57 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $1,367,000 | 11,580 | -145 | -1.2% | $118.05 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $1,392,000 | 11,725 | 0 | $118.72 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | +0.2% | $1,285,000 | 11,725 | +11,725 | NEW | $109.59 | Q4 2016 |