| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $437,022 | 900 | -715 | -44% | $485.58 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $854,916 | 1,615 | -100 | -5.8% | $529.36 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $983,107 | 1,715 | 0 | $573.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $961,823 | 1,715 | 0 | $560.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $1,044,950 | 1,715 | -779 | -31% | $609.30 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,507,099 | 2,494 | -63 | -2.5% | $604.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,367,944 | 2,557 | -150 | -5.5% | $534.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $1,323,073 | 2,707 | 0 | $488.76 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $1,211,437 | 2,707 | 0 | $447.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $1,013,609 | 2,707 | -238 | -8.1% | $374.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $960,276 | 2,945 | 0 | $326.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $740,020 | 2,945 | 0 | $251.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $704,532 | 2,945 | 0 | $239.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $656,000 | 2,945 | -115 | -3.8% | $222.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $632,000 | 3,060 | 0 | $206.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $789,000 | 3,060 | 0 | $257.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $993,000 | 3,060 | 0 | $324.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0% | $900,000 | 3,060 | -100 | -3.2% | $294.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,109,000 | 3,160 | -121 | -3.7% | $350.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $1,022,000 | 3,281 | 0 | $311.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $899,000 | 3,281 | -100 | -3% | $274.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $922,000 | 3,381 | -144 | -4.1% | $272.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $821,000 | 3,525 | -131 | -3.6% | $232.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $665,000 | 3,656 | 0 | $181.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $892,000 | 3,656 | -299 | -7.6% | $243.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $961,000 | 3,955 | -311 | -7.3% | $242.98 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $1,173,000 | 4,266 | -171 | -3.9% | $274.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $1,173,000 | 4,437 | 0 | $264.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $971,000 | 4,437 | 0 | $218.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $969,000 | 4,437 | -193 | -4.2% | $218.39 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $927,000 | 4,630 | 0 | $200.22 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $946,000 | 4,630 | 0 | $204.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $964,000 | 4,630 | -219 | -4.5% | $208.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $868,000 | 4,849 | 0 | $179.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $890,000 | 4,849 | -104 | -2.1% | $183.54 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $829,000 | 4,953 | +153 | +3.2% | $167.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $735,000 | 4,800 | 0 | $153.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $754,000 | 4,800 | +100 | +2.1% | $157.08 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $670,000 | 4,700 | -663 | -12% | $142.55 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $725,000 | 5,363 | +107 | +2% | $135.19 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $656,000 | 5,256 | -322 | -5.8% | $124.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $632,000 | 5,578 | -280 | -4.8% | $113.30 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $631,000 | 5,858 | 0 | $107.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | -0% | $654,000 | 5,858 | -321 | -5.2% | $111.64 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $587,000 | 6,179 | -103 | -1.6% | $95.00 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $483,000 | 6,282 | -100 | -1.6% | $76.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $572,000 | 6,382 | -100 | -1.5% | $89.63 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $589,000 | 6,482 | -100 | -1.5% | $90.87 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $560,000 | 6,582 | -231 | -3.4% | $85.08 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0% | $513,000 | 6,813 | -100 | -1.4% | $75.30 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $446,000 | 6,913 | 0 | $64.52 | Q2 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $439,000 | 6,913 | 0 | $63.50 | Q1 2013 | ||
| 31 Dec 2012 | 0.02% | -0% | $363,000 | 6,913 | -100 | -1.4% | $52.51 | Q4 2012 | |
| 30 Sep 2012 | 0.02% | -0% | $339,000 | 7,013 | -576 | -7.6% | $48.34 | Q3 2012 | |
| 30 Jun 2012 | 0.02% | -0% | $354,000 | 7,589 | -100 | -1.3% | $46.65 | Q2 2012 | |
| 31 Mar 2012 | 0.01% | -0% | $310,000 | 7,689 | -144 | -1.8% | $40.32 | Q1 2012 | |
| 31 Dec 2011 | 0.01% | -0% | $264,000 | 7,833 | -100 | -1.3% | $33.70 | Q4 2011 | |
| 30 Sep 2011 | 0.01% | 0% | $205,000 | 7,933 | 0 | $25.84 | Q3 2011 |