| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -887 | -100% | $335.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | 0% | $442,338 | 887 | 0 | $498.69 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | 0% | $502,787 | 887 | 0 | $566.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | -0.03% | $522,957 | 887 | -50 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $487,099 | 937 | 0 | $519.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.17% | $521,384 | 937 | -250 | -21% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.02% | $669,064 | 1,187 | -25 | -2.1% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.01% | $679,738 | 1,212 | -13 | -1.1% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.03% | $667,833 | 1,225 | -50 | -3.9% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -1.1% | $617,457 | 1,275 | -1,675 | -57% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.32% | $1,418,360 | 2,950 | -500 | -14% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.11% | $1,520,381 | 3,450 | -200 | -5.5% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $1,577,129 | 3,650 | 0 | $432.09 | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | -0.02% | $1,312,000 | 3,650 | -40 | -1.1% | $359.45 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $1,456,000 | 3,690 | -7 | -0.19% | $394.58 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $1,746,000 | 3,697 | 0 | $472.27 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $1,818,000 | 3,697 | 0 | $491.75 | Q4 2021 | ||
| 30 Sep 2020 | 2.3% | 0% | $1,480,000 | 3,745 | 0 | $395.19 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -0.64% | $1,454,000 | 3,745 | -1,000 | -21% | $388.25 | Q2 2020 | |
| 31 Mar 2020 | 2% | 0% | $1,480,000 | 4,745 | 0 | $311.91 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | -0.16% | $1,681,000 | 4,745 | -400 | -7.8% | $354.27 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.41% | $1,835,000 | 5,145 | -1,005 | -16% | $356.66 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $2,252,000 | 6,150 | 0 | $366.18 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $2,103,000 | 6,150 | 0 | $341.95 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.07% | $1,639,000 | 6,150 | -250 | -3.9% | $266.50 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $1,896,000 | 6,400 | 0 | $296.25 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $1,766,000 | 6,400 | 0 | $275.94 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $1,796,416 | 6,400 | 0 | $280.69 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $1,657,600 | 6,400 | 0 | $259.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $1,557,760 | 6,400 | 0 | $243.40 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | 0% | $1,481,792 | 6,400 | 0 | $231.53 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.08% | $1,321,536 | 6,400 | -350 | -5.2% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.16% | $1,235,790 | 6,750 | -750 | -10% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.04% | $1,368,525 | 7,500 | -150 | -2% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -1.8% | $1,392,377 | 7,650 | -7,625 | -50% | $182.01 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | 0% | $2,791,812 | 15,275 | 0 | $182.77 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | 0% | $2,899,042 | 15,275 | 0 | $189.79 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | -0.17% | $2,393,593 | 15,275 | -1,140 | -6.9% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.62% | $2,830,931 | 16,415 | +4,525 | +38% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $2,045,080 | 11,890 | +11,890 | NEW | $172.00 | Q1 2015 |