| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $616,288 | 2,670 | -164 | -5.8% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $622,261 | 2,834 | +35 | +1.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $614,072 | 2,799 | +89 | +3.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $515,604 | 2,710 | -108 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $618,240 | 2,818 | 0 | $219.39 | Q4 2024 | ||
| 31 Dec 2022 | -1.1% | $0 | 0 | -4,300 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $486,000 | 4,300 | 0 | $113.02 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.77% | $457,000 | 4,300 | +3,087 | +254% | $106.28 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.14% | $3,954,000 | 1,213 | -59 | -4.6% | $3259.69 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0% | $4,241,000 | 1,272 | +2 | +0.16% | $3334.12 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.05% | $4,172,000 | 1,270 | -19 | -1.5% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.15% | $4,435,000 | 1,289 | -57 | -4.2% | $3440.65 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.13% | $4,165,000 | 1,346 | +48 | +3.7% | $3094.35 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | 0% | $4,227,000 | 1,298 | 0 | $3256.55 | Q4 2020 | ||
| 30 Sep 2019 | 2% | +0.14% | $1,467,000 | 845 | +60 | +7.6% | $1736.09 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | 0% | $1,486,000 | 785 | 0 | $1892.99 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | -0.3% | $1,398,000 | 785 | -82 | -9.5% | $1780.89 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -3.4% | $1,303,000 | 867 | -900 | -51% | $1502.88 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +0.04% | $3,536,000 | 1,767 | +17 | +0.97% | $2001.13 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0% | $2,975,000 | 1,750 | +2 | +0.11% | $1700.00 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.93% | $2,530,000 | 1,748 | -566 | -24% | $1447.37 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | 0% | $2,840,000 | 2,314 | 0 | $1227.31 | Q4 2017 | ||
| 31 Dec 2016 | -0.67% | $0 | 0 | -629 | -100% | $207.92 | Q4 2016 | ||
| 30 Sep 2016 | 0.67% | +0.67% | $527,000 | 629 | +629 | NEW | $837.84 | Q3 2016 | |
| 31 Dec 2015 | -1% | $0 | 0 | -1,026 | -100% | $207.92 | Q4 2015 | ||
| 30 Sep 2015 | 1% | +0.05% | $525,000 | 1,026 | +55 | +5.7% | $511.70 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $421,000 | 971 | -12 | -1.2% | $433.57 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.06% | $366,000 | 983 | +141 | +17% | $372.33 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | -0.56% | $261,000 | 842 | -1,855 | -69% | $309.98 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $869,000 | 2,697 | +67 | +2.5% | $322.21 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.01% | $854,000 | 2,630 | +26 | +1% | $324.71 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | -0.05% | $876,000 | 2,604 | -142 | -5.2% | $336.41 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $1,095,000 | 2,746 | 0 | $398.76 | Q4 2013 |