| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $503,658 | 614 | -28 | -4.4% | $820.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $495,971 | 642 | 0 | $772.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $470,445 | 642 | 0 | $732.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $432,060 | 642 | 0 | $672.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $365,882 | 642 | -53 | -7.6% | $569.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $344,000 | 695 | 0 | $494.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $406,000 | 695 | 0 | $584.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $373,000 | 695 | +2 | +0.29% | $536.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $321,000 | 693 | -41 | -5.6% | $463.20 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $319,000 | 734 | -122 | -14% | $434.60 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $366,000 | 856 | 0 | $427.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.65% | $305,000 | 856 | -24,405 | -97% | $356.31 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $9,476,000 | 25,261 | -395 | -1.5% | $375.12 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.03% | $8,720,000 | 25,656 | -963 | -3.6% | $339.88 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.01% | $8,683,000 | 26,619 | +459 | +1.8% | $326.20 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $8,008,000 | 26,160 | +122 | +0.47% | $306.12 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $6,472,000 | 26,038 | +308 | +1.2% | $248.56 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $5,130,000 | 25,730 | +232 | +0.91% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $4,876,000 | 25,498 | +819 | +3.3% | $191.23 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.06% | $4,813,000 | 24,679 | +4,327 | +21% | $195.02 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $3,540,000 | 20,352 | +1,241 | +6.5% | $173.94 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $2,846,000 | 19,111 | +40 | +0.21% | $148.92 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $2,926,000 | 19,071 | -583 | -3% | $153.43 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $2,658,000 | 19,654 | -650 | -3.2% | $135.24 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $2,808,000 | 20,304 | +20,304 | NEW | $138.30 | Q4 2019 | |
| 31 Dec 2016 | -0.61% | $0 | 0 | -33,504 | -100% | $851.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | +0.61% | $5,587,000 | 33,504 | +33,504 | NEW | $166.76 | Q3 2016 | |
| 31 Mar 2015 | -0.36% | $0 | 0 | -16,382 | -100% | $851.12 | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | -0.33% | $3,400,000 | 16,382 | -14,929 | -48% | $207.54 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.75% | $6,095,000 | 31,311 | -33,631 | -52% | $194.66 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $12,093,000 | 64,942 | +1,112 | +1.7% | $186.21 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $11,270,000 | 63,830 | +830 | +1.3% | $176.56 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $10,168,000 | 63,000 | 0 | $161.40 | Q4 2013 |