| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $477,208 | 1,481 | 0 | $322.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $467,152 | 1,481 | -45 | -2.9% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $442,403 | 1,526 | -583 | -28% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $517,338 | 2,109 | +549 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $373,948 | 1,560 | -50 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $339,485 | 1,610 | +36 | +2.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $318,357 | 1,574 | -150 | -8.7% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $345,317 | 1,724 | +440 | +34% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $218,408 | 1,284 | -410 | -24% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $245,664 | 1,694 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $246,375 | 1,694 | +1,694 | NEW | $145.44 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -2,714 | -100% | $318.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $363,947 | 2,714 | +400 | +17% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $242,000 | 2,314 | -100 | -4.1% | $104.58 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $272,000 | 2,414 | -221 | -8.4% | $112.68 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $359,000 | 2,635 | -82 | -3% | $136.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $430,000 | 2,717 | 0 | $158.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $445,000 | 2,717 | 0 | $163.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $423,000 | 2,717 | -324 | -11% | $155.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $463,000 | 3,041 | 0 | $152.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $386,000 | 3,041 | 0 | $126.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $293,000 | 3,041 | -176 | -5.5% | $96.35 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $303,000 | 3,217 | -2,018 | -39% | $94.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $471,000 | 5,235 | +384 | +7.9% | $89.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $676,000 | 4,851 | +350 | +7.8% | $139.35 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $530,000 | 4,501 | +2,000 | +80% | $117.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $280,000 | 2,501 | -50 | -2% | $111.96 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $258,000 | 2,551 | +50 | +2% | $101.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $244,000 | 2,501 | -3 | -0.12% | $97.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $283,000 | 2,504 | 0 | $113.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0% | $261,000 | 2,504 | -1 | -0.04% | $104.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $275,000 | 2,505 | +184 | +7.9% | $109.78 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $248,000 | 2,321 | +2,321 | NEW | $106.85 | Q4 2017 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -5,137 | -100% | $318.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $339,000 | 5,137 | -33 | -0.64% | $65.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $315,000 | 5,170 | -1,425 | -22% | $60.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | 0% | $447,000 | 6,595 | 0 | $67.78 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $400,000 | 6,595 | 0 | $60.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $413,000 | 6,595 | +63 | +0.96% | $62.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $393,000 | 6,532 | -700 | -9.7% | $60.17 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $417,000 | 7,232 | 0 | $57.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $439,000 | 7,232 | 0 | $60.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $423,000 | 7,232 | 0 | $58.49 | Q4 2013 |