| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $248,573 | 514 | +83 | +19% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.01% | $223,179 | 431 | +20 | +4.9% | $517.82 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $204,380 | 411 | +411 | NEW | $497.27 | Q2 2025 | |
| 31 Dec 2022 | -0.62% | $0 | 0 | -5,254 | -100% | $404.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | -0.07% | $1,224,000 | 5,254 | -619 | -11% | $232.97 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0% | $1,508,000 | 5,873 | -2 | -0.03% | $256.77 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.26% | $1,811,000 | 5,875 | -2,182 | -27% | $308.26 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.27% | $2,710,000 | 8,057 | +2,203 | +38% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.03% | $1,650,000 | 5,854 | -302 | -4.9% | $281.86 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.08% | $1,668,000 | 6,156 | -790 | -11% | $270.96 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.29% | $1,638,000 | 6,946 | -3,200 | -32% | $235.82 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.06% | $2,257,000 | 10,146 | -673 | -6.2% | $222.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.08% | $2,276,000 | 10,819 | +819 | +8.2% | $210.37 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | 0% | $2,035,000 | 10,000 | 0 | $203.50 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | -0.09% | $1,577,000 | 10,000 | -309 | -3% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,626,000 | 10,309 | 0 | $157.73 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $1,433,000 | 10,309 | 0 | $139.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $1,381,000 | 10,309 | 0 | $133.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | 0% | $1,216,000 | 10,309 | 0 | $117.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | 0% | $1,047,000 | 10,309 | 0 | $101.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | 0% | $1,179,000 | 10,309 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | 0% | $1,017,000 | 10,309 | 0 | $98.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.66% | -0.01% | $941,000 | 10,309 | -175 | -1.7% | $91.28 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.01% | $897,000 | 10,484 | +175 | +1.7% | $85.56 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | 0% | $768,000 | 10,309 | 0 | $74.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | 0% | $711,000 | 10,309 | 0 | $68.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | -0.01% | $679,000 | 10,309 | -202 | -1.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.03% | $653,000 | 10,511 | -1,895 | -15% | $62.13 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $715,000 | 12,406 | -472 | -3.7% | $57.63 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | 0% | $659,000 | 12,878 | 0 | $51.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0.09% | $711,000 | 12,878 | -4,850 | -27% | $55.21 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.08% | $984,000 | 17,728 | +4,518 | +34% | $55.51 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.07% | $585,000 | 13,210 | -5,790 | -30% | $44.28 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.11% | $839,000 | 19,000 | -12,600 | -40% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.12% | $1,285,000 | 31,600 | -16,841 | -35% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.05% | $2,250,000 | 48,441 | -6,800 | -12% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.09% | $2,561,000 | 55,241 | -15,087 | -21% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.03% | $2,933,000 | 70,328 | -6,600 | -8.6% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | 0% | $3,153,000 | 76,928 | 0 | $40.99 | Q1 2014 | ||
| 31 Dec 2013 | 0.36% | 0% | $2,878,000 | 76,928 | 0 | $37.41 | Q4 2013 |