| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.01% | $1,778,302 | 2,596 | -25 | -0.95% | $685.02 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | 0% | $1,754,428 | 2,621 | 0 | $669.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | 0% | $1,627,370 | 2,621 | 0 | $620.90 | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | +0% | $1,472,556 | 2,621 | +1 | $561.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $1,542,555 | 2,620 | +100 | +4% | $588.76 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | 0% | $1,453,586 | 2,520 | 0 | $576.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | 0% | $1,379,020 | 2,520 | 0 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $1,324,840 | 2,520 | 0 | $525.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | -0% | $1,203,628 | 2,520 | -10 | -0.4% | $477.63 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $1,086,458 | 2,530 | -55 | -2.1% | $429.43 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $1,152,160 | 2,585 | -50 | -1.9% | $445.71 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $1,083,196 | 2,635 | 0 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | 0% | $1,012,393 | 2,635 | 0 | $384.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.53% | -0% | $945,000 | 2,635 | -6 | -0.23% | $358.63 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $1,001,000 | 2,641 | -29 | -1.1% | $379.02 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.02% | $1,211,000 | 2,670 | +88 | +3.4% | $453.56 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0% | $1,232,000 | 2,582 | -17 | -0.65% | $477.15 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $1,120,000 | 2,599 | -17 | -0.65% | $430.93 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | 0% | $1,125,000 | 2,616 | 0 | $430.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | -0.13% | $1,041,000 | 2,616 | -645 | -20% | $397.94 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.03% | $1,224,000 | 3,261 | -145 | -4.3% | $375.34 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $1,145,000 | 3,406 | -60 | -1.7% | $336.17 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.03% | $1,074,000 | 3,466 | -150 | -4.1% | $309.87 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | 0% | $934,000 | 3,616 | 0 | $258.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.76% | 0% | $1,169,000 | 3,616 | 0 | $323.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | 0% | $1,080,000 | 3,616 | 0 | $298.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | -0% | $1,066,000 | 3,616 | -15 | -0.41% | $294.80 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.13% | $1,033,000 | 3,631 | +480 | +15% | $284.49 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.04% | $793,000 | 3,151 | +151 | +5% | $251.67 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.14% | $878,000 | 3,000 | -550 | -15% | $292.67 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.01% | $969,000 | 3,550 | +50 | +1.4% | $272.96 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.22% | $929,000 | 3,500 | -1,000 | -22% | $265.43 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $1,210,000 | 4,500 | 0 | $268.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.97% | 0% | $1,138,000 | 4,500 | 0 | $252.89 | Q3 2017 | ||
| 30 Jun 2017 | 0.98% | 0% | $1,095,000 | 4,500 | 0 | $243.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.95% | 0% | $1,068,000 | 4,500 | 0 | $237.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.92% | +0.92% | $1,012,000 | 4,500 | +4,500 | NEW | $224.89 | Q4 2016 |