| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | 0% | $1,253,000 | 3,827 | 0 | $327.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | 0% | $1,080,000 | 3,827 | 0 | $282.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $1,069,000 | 3,827 | 0 | $279.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | 0% | $1,192,000 | 3,827 | 0 | $311.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $997,469 | 3,827 | 0 | $260.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $1,233,000 | 3,827 | 0 | $322.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $1,195,746 | 3,827 | 0 | $312.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $1,088,093 | 3,827 | 0 | $284.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | 0% | $1,102,000 | 3,827 | 0 | $287.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $1,029,000 | 3,827 | 0 | $268.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | 0% | $850,000 | 3,827 | 0 | $222.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.15% | $925,000 | 3,827 | -1,500 | -28% | $241.70 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $1,399,000 | 5,327 | 0 | $262.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.56% | 0% | $1,201,000 | 5,327 | 0 | $225.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | 0% | $1,296,000 | 5,327 | 0 | $243.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | 0% | $1,288,000 | 5,327 | 0 | $241.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $1,198,000 | 5,327 | 0 | $224.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $1,133,000 | 5,327 | 0 | $212.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | -0.01% | $1,298,000 | 5,327 | -100 | -1.8% | $243.66 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | 0% | $1,350,000 | 5,427 | 0 | $248.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | 0% | $1,248,000 | 5,427 | 0 | $229.96 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | 0% | $1,379,000 | 5,427 | 0 | $254.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.63% | -0.16% | $1,280,000 | 5,427 | -1,400 | -21% | $235.86 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.14% | $1,384,000 | 6,827 | -1,225 | -15% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | +0.01% | $1,941,000 | 8,052 | +125 | +1.6% | $241.06 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | 0% | $1,534,000 | 7,927 | 0 | $193.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | 0% | $1,461,000 | 7,927 | 0 | $184.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | 0% | $1,506,000 | 7,927 | 0 | $189.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | 0% | $1,543,000 | 7,927 | 0 | $194.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | 0% | $1,643,000 | 7,927 | 0 | $207.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | 0% | $1,463,000 | 7,927 | 0 | $184.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | 0% | $1,351,000 | 7,927 | 0 | $170.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | 0% | $1,379,000 | 7,927 | 0 | $173.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | 0% | $1,478,000 | 7,927 | 0 | $186.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | 0% | $1,365,000 | 7,927 | 0 | $172.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | 0% | $1,301,000 | 7,927 | 0 | $164.12 | Q1 2017 | ||
| 31 Dec 2016 | 0.66% | 0% | $1,159,000 | 7,927 | 0 | $146.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.71% | 0% | $1,322,000 | 7,927 | 0 | $166.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.53% | 0% | $1,206,000 | 7,927 | 0 | $152.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | 0% | $1,188,000 | 7,927 | 0 | $149.87 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | -0.55% | $1,287,000 | 7,927 | -5,164 | -39% | $162.36 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.38% | $1,811,000 | 13,091 | +6,364 | +95% | $138.34 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | 0% | $1,033,000 | 6,727 | 0 | $153.56 | Q2 2015 | ||
| 31 Mar 2015 | 0.72% | 0% | $1,075,000 | 6,727 | 0 | $159.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.48% | 0% | $1,072,000 | 6,727 | 0 | $159.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | 0% | $945,000 | 6,727 | 0 | $140.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.36% | 0% | $796,000 | 6,727 | 0 | $118.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.44% | 0% | $830,000 | 6,727 | 0 | $123.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.41% | 0% | $767,000 | 6,727 | 0 | $114.02 | Q4 2013 |