| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $1,288,000 | 5,580 | -75 | -1.3% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $1,242,000 | 5,655 | -30 | -0.53% | $219.63 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | 0% | $1,247,000 | 5,685 | 0 | $219.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | 0% | $1,082,000 | 5,685 | 0 | $190.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $1,247,000 | 5,685 | 0 | $219.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | 0% | $1,059,000 | 5,685 | 0 | $186.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | 0% | $1,099,000 | 5,685 | 0 | $193.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | +0.01% | $1,025,000 | 5,685 | +75 | +1.3% | $180.30 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $852,000 | 5,610 | 0 | $151.87 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | +0.01% | $713,000 | 5,610 | +125 | +2.3% | $127.09 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $715,000 | 5,485 | -125 | -2.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $579,000 | 5,610 | +350 | +6.7% | $103.21 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $442,000 | 5,260 | +400 | +8.2% | $84.03 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | 0% | $549,000 | 4,860 | 0 | $112.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.29% | $516,000 | 4,860 | +4,617 | +1900% | $106.17 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | 0% | $792,000 | 243 | 0 | $3259.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $810,000 | 243 | 0 | $3333.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | 0% | $798,000 | 243 | 0 | $3283.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $836,000 | 243 | 0 | $3440.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | 0% | $752,000 | 243 | 0 | $3094.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -0.03% | $791,000 | 243 | -15 | -5.8% | $3255.14 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | 0% | $812,000 | 258 | 0 | $3147.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | +0.01% | $712,000 | 258 | +5 | +2% | $2759.69 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.04% | $493,000 | 253 | -25 | -9% | $1948.62 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $514,000 | 278 | +5 | +1.8% | $1848.92 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | 0% | $474,000 | 273 | 0 | $1736.26 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | 0% | $517,000 | 273 | 0 | $1893.77 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $486,000 | 273 | 0 | $1780.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | -0.01% | $410,000 | 273 | -10 | -3.5% | $1501.83 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $567,000 | 283 | -5 | -1.7% | $2003.53 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $490,000 | 288 | -8 | -2.7% | $1701.39 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $428,000 | 296 | 0 | $1445.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $346,000 | 296 | 0 | $1168.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.02% | $285,000 | 296 | +50 | +20% | $962.84 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $238,000 | 246 | +3 | +1.2% | $967.48 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $215,000 | 243 | +243 | NEW | $884.77 | Q1 2017 |