| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | 0% | $1,625,357 | 2,805 | 0 | $579.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | 0% | $1,360,481 | 2,805 | 0 | $485.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $1,137,315 | 2,805 | 0 | $405.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0% | $1,395,768 | 2,805 | +10 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $1,454,043 | 2,795 | 0 | $520.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | -0.16% | $1,728,903 | 2,795 | -1,010 | -27% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.09% | $2,104,165 | 3,805 | -620 | -14% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | 0% | $2,571,854 | 4,425 | 0 | $581.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.73% | -0.11% | $2,348,746 | 4,425 | -657 | -13% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $2,572,356 | 5,082 | -80 | -1.5% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.22% | $2,693,273 | 5,162 | -1,400 | -21% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $3,782,140 | 6,562 | 0 | $576.37 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $3,613,628 | 6,562 | 0 | $550.69 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0% | $3,328,000 | 6,562 | -25 | -0.38% | $507.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.2% | $3,579,000 | 6,587 | -1,180 | -15% | $543.34 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $4,588,000 | 7,767 | -25 | -0.32% | $590.70 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $5,199,000 | 7,792 | -183 | -2.3% | $667.22 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $4,556,000 | 7,975 | +215 | +2.8% | $571.29 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $3,915,000 | 7,760 | -405 | -5% | $504.51 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.09% | $3,726,000 | 8,165 | -600 | -6.8% | $456.34 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0% | $4,083,000 | 8,765 | +15 | +0.17% | $465.83 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.13% | $3,863,000 | 8,750 | -790 | -8.3% | $441.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.21% | $3,457,000 | 9,540 | -1,500 | -14% | $362.37 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.05% | $3,131,000 | 11,040 | -375 | -3.3% | $283.61 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.35% | $3,708,000 | 11,415 | -2,975 | -21% | $324.84 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.19% | $4,191,000 | 14,390 | -1,735 | -11% | $291.24 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $4,736,000 | 16,125 | -100 | -0.62% | $293.71 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $4,441,000 | 16,225 | -100 | -0.61% | $273.71 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $3,653,000 | 16,325 | -200 | -1.2% | $223.77 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $4,033,000 | 16,525 | -275 | -1.6% | $244.05 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $3,480,000 | 16,800 | 0 | $207.14 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.07% | $3,469,000 | 16,800 | +785 | +4.9% | $206.49 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.26% | $3,041,000 | 16,015 | +3,365 | +27% | $189.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $2,393,000 | 12,650 | +500 | +4.1% | $189.17 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.01% | $2,120,000 | 12,150 | +75 | +0.62% | $174.49 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.03% | $1,855,000 | 12,075 | +450 | +3.9% | $153.62 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.36% | $1,640,000 | 11,625 | -5,500 | -32% | $141.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.04% | $2,724,000 | 17,125 | -575 | -3.2% | $159.07 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $2,615,000 | 17,700 | 0 | $147.74 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.01% | $2,506,000 | 17,700 | +150 | +0.85% | $141.58 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $2,489,000 | 17,550 | 0 | $141.82 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.05% | $2,146,000 | 17,550 | +800 | +4.8% | $122.28 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.02% | $2,173,000 | 16,750 | -400 | -2.3% | $129.73 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $2,304,000 | 17,150 | -100 | -0.58% | $134.34 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | 0% | $2,161,000 | 17,250 | 0 | $125.28 | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | -0.01% | $2,099,000 | 17,250 | -150 | -0.86% | $121.68 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.33% | $2,053,000 | 17,400 | -5,900 | -25% | $117.99 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.29% | $2,802,000 | 23,300 | -5,250 | -18% | $120.26 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,179,000 | 28,550 | 0 | $111.35 | Q4 2013 |