| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.57% | $1,544,549 | 2,265 | -2,818 | -55% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | 0% | $3,386,193 | 5,083 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | 0% | $3,140,532 | 5,083 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | 0% | $2,843,379 | 5,083 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.56% | $2,979,045 | 5,083 | +5,083 | NEW | $586.08 | Q4 2024 | |
| 30 Sep 2024 | -0.55% | $0 | 0 | -5,216 | -100% | $681.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | +0.05% | $2,838,652 | 5,216 | +430 | +9% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | 0% | $2,503,413 | 4,786 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | -0.02% | $2,274,834 | 4,786 | -197 | -4% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.47% | $2,130,133 | 4,983 | +4,983 | NEW | $427.48 | Q3 2023 | |
| 30 Jun 2023 | -0.47% | $0 | 0 | -5,166 | -100% | $681.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | +0.29% | $2,114,909 | 5,166 | +3,196 | +162% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $753,387 | 1,970 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $704,000 | 1,970 | 0 | $357.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | -0.02% | $743,000 | 1,970 | -125 | -6% | $377.16 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | 0% | $946,000 | 2,095 | 0 | $451.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | 0% | $995,000 | 2,095 | 0 | $474.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0.02% | $899,000 | 2,095 | -125 | -5.6% | $429.12 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.03% | $950,000 | 2,220 | -200 | -8.3% | $427.93 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $959,000 | 2,420 | -150 | -5.8% | $396.28 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.06% | $961,000 | 2,570 | +400 | +18% | $373.93 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $727,000 | 2,170 | 0 | $335.02 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | -0.01% | $669,000 | 2,170 | -45 | -2% | $308.29 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.01% | $571,000 | 2,215 | +40 | +1.8% | $257.79 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $700,000 | 2,175 | -25 | -1.1% | $321.84 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | 0% | $653,000 | 2,200 | 0 | $296.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | 0% | $645,000 | 2,200 | 0 | $293.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.02% | $621,000 | 2,200 | +200 | +10% | $282.27 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.04% | $500,000 | 2,000 | +400 | +25% | $250.00 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $465,000 | 1,600 | -80 | -4.8% | $290.62 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $456,000 | 1,680 | 0 | $271.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $442,000 | 1,680 | 0 | $263.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $448,000 | 1,680 | 0 | $266.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.01% | $422,000 | 1,680 | -150 | -8.2% | $251.19 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $442,000 | 1,830 | -170 | -8.5% | $241.53 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $471,000 | 2,000 | -200 | -9.1% | $235.50 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $492,000 | 2,200 | 0 | $223.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $476,000 | 2,200 | 0 | $216.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $461,000 | 2,200 | 0 | $209.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.02% | $452,000 | 2,200 | -250 | -10% | $205.45 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.12% | $499,000 | 2,450 | -1,775 | -42% | $203.67 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | 0% | $810,000 | 4,225 | 0 | $191.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | -0% | $870,000 | 4,225 | -50 | -1.2% | $205.92 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.03% | $882,000 | 4,275 | -450 | -9.5% | $206.32 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.05% | $971,000 | 4,725 | -760 | -14% | $205.50 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.09% | $1,081,000 | 5,485 | -1,450 | -21% | $197.08 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.17% | $1,357,000 | 6,935 | +3,050 | +79% | $195.67 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.01% | $727,000 | 3,885 | -200 | -4.9% | $187.13 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $754,000 | 4,085 | 0 | $184.58 | Q4 2013 |