| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $746,976 | 1,600 | -200 | -11% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $767,160 | 1,800 | +500 | +38% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.05% | $498,030 | 1,300 | -1,200 | -48% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $863,875 | 2,500 | 0 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $750,000 | 2,500 | +1,100 | +79% | $300.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $569,002 | 1,400 | -500 | -26% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.05% | $610,432 | 1,900 | -500 | -21% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.03% | $800,472 | 2,400 | +300 | +14% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $568,428 | 2,100 | +100 | +5% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.07% | $491,960 | 2,000 | +800 | +67% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $364,176 | 1,200 | +1,200 | NEW | $303.48 | Q2 2023 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -1,500 | -100% | $528.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.13% | $376,000 | 1,500 | -1,300 | -46% | $250.67 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $719,000 | 2,800 | +200 | +7.7% | $256.79 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.08% | $631,000 | 2,600 | +800 | +44% | $242.69 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.6% | $372,000 | 1,800 | -7,600 | -81% | $206.67 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -2% | $1,770,000 | 9,400 | -34,700 | -79% | $188.30 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.13% | $7,253,000 | 44,100 | -4,800 | -9.8% | $164.47 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $6,097,000 | 48,900 | -1,700 | -3.4% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.63% | $4,911,000 | 50,600 | -33,500 | -40% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.31% | $7,556,000 | 84,100 | +15,900 | +23% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.17% | $10,081,000 | 68,200 | +8,100 | +13% | $147.82 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.4% | $7,237,000 | 60,100 | -24,000 | -29% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.33% | $11,368,000 | 84,100 | -16,500 | -16% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.23% | $13,116,000 | 100,600 | -11,100 | -9.9% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +2.3% | $13,901,000 | 111,700 | +111,700 | NEW | $124.45 | Q4 2018 | |
| 31 Mar 2015 | -0.62% | $0 | 0 | -30,100 | -100% | $528.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.62% | -0.59% | $2,209,000 | 30,100 | -28,300 | -48% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $4,118,000 | 58,400 | 0 | $70.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.9% | 0% | $3,293,000 | 58,400 | 0 | $56.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.88% | -0.54% | $3,066,000 | 58,400 | -35,500 | -38% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,480,000 | 93,900 | 0 | $47.71 | Q4 2013 |