| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $729,132 | 1,488 | -6 | -0.4% | $490.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $733,929 | 1,494 | -7 | -0.47% | $491.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $801,129 | 1,501 | -903 | -38% | $533.73 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $1,163,802 | 2,404 | -542 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,568,533 | 2,946 | +242 | +8.9% | $532.43 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,270,367 | 2,704 | +115 | +4.4% | $469.81 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $1,105,995 | 2,589 | +540 | +26% | $427.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $898,359 | 2,049 | +49 | +2.4% | $438.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $759,656 | 2,000 | -83 | -4% | $379.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $686,725 | 2,083 | +675 | +48% | $329.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $468,000 | 1,408 | -17 | -1.2% | $332.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $437,000 | 1,425 | +28 | +2% | $306.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $435,000 | 1,397 | -343 | -20% | $311.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $439,000 | 1,740 | -50 | -2.8% | $252.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $425,000 | 1,790 | -12 | -0.67% | $237.43 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $542,000 | 1,802 | +250 | +16% | $300.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $468,000 | 1,552 | +56 | +3.7% | $301.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $395,000 | 1,496 | -5 | -0.33% | $264.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $374,000 | 1,501 | +64 | +4.5% | $249.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $334,000 | 1,437 | +2 | +0.14% | $232.43 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $279,000 | 1,435 | -6 | -0.42% | $194.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $222,000 | 1,441 | -90 | -5.9% | $154.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $230,000 | 1,531 | +1,531 | NEW | $150.23 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,329 | -100% | $510.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $221,000 | 1,329 | -109 | -7.6% | $166.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $211,000 | 1,438 | -7 | -0.48% | $146.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $210,000 | 1,445 | +1,445 | NEW | $145.33 | Q2 2019 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -6,985 | -100% | $510.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $1,033,000 | 6,985 | -40 | -0.57% | $147.89 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $1,190,000 | 7,025 | -10 | -0.14% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $1,045,000 | 7,035 | 0 | $148.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $896,000 | 7,035 | -257 | -3.5% | $127.36 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.03% | $945,000 | 7,292 | +5,305 | +267% | $129.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $220,000 | 1,987 | -115 | -5.5% | $110.72 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $210,000 | 2,102 | +2,102 | NEW | $99.90 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -3,669 | -100% | $510.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.48% | $344,000 | 3,669 | -121,263 | -97% | $93.76 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.05% | $13,296,000 | 124,932 | -10,462 | -7.7% | $106.43 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | -0.08% | $14,776,000 | 135,394 | -16,621 | -11% | $109.13 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | 0% | $19,889,000 | 152,015 | 0 | $130.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.76% | -0.03% | $19,889,000 | 152,015 | -5,319 | -3.4% | $130.84 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.08% | $20,807,000 | 157,334 | -16,300 | -9.4% | $132.25 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.03% | $21,423,000 | 173,634 | -6,881 | -3.8% | $123.38 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.01% | $21,650,000 | 180,515 | +3,081 | +1.7% | $119.93 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.02% | $19,530,000 | 177,434 | -4,618 | -2.5% | $110.07 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $20,945,000 | 182,052 | 0 | $115.05 | Q4 2013 |