| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.02% | $2,349,358 | 4,600 | -100 | -2.1% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $2,754,388 | 4,700 | -155 | -3.2% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.07% | $2,487,265 | 4,855 | -325 | -6.3% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.06% | $2,578,138 | 5,180 | -280 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $2,534,150 | 5,460 | 0 | $464.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.96% | 0% | $2,389,624 | 5,460 | 0 | $437.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | +0.01% | $2,118,371 | 5,460 | +70 | +1.3% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | 0% | $2,314,035 | 5,390 | 0 | $429.32 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.01% | $2,405,503 | 5,390 | +25 | +0.47% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $2,192,032 | 5,365 | +75 | +1.4% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $2,174,772 | 5,290 | 0 | $411.11 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.09% | $2,367,000 | 5,290 | -450 | -7.8% | $447.45 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $2,295,000 | 5,740 | -275 | -4.6% | $399.83 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.09% | $2,030,000 | 6,015 | +530 | +9.7% | $337.49 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.04% | $2,057,000 | 5,485 | +250 | +4.8% | $375.02 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | 0% | $2,474,000 | 5,235 | 0 | $472.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | 0% | $2,287,000 | 5,235 | 0 | $436.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.93% | 0% | $2,249,000 | 5,235 | 0 | $429.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.85% | 0% | $2,193,000 | 5,235 | 0 | $418.91 | Q2 2021 | ||
| 31 Mar 2021 | 0.92% | +0.02% | $2,165,000 | 5,235 | +100 | +1.9% | $413.56 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | 0% | $2,013,000 | 5,135 | 0 | $392.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | 0% | $1,593,000 | 5,135 | 0 | $310.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | 0% | $1,597,000 | 5,135 | 0 | $311.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | 0% | $1,526,000 | 5,135 | 0 | $297.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.8% | 0% | $1,779,000 | 5,135 | 0 | $346.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.79% | -0.03% | $1,653,000 | 5,135 | -215 | -4% | $321.91 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | 0% | $1,465,000 | 5,350 | 0 | $273.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | 0% | $1,268,000 | 5,350 | 0 | $237.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | 0% | $1,108,000 | 5,350 | 0 | $207.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | -0.01% | $1,320,000 | 5,350 | -100 | -1.8% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $1,085,000 | 5,450 | -200 | -3.5% | $199.08 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | 0% | $1,058,000 | 5,650 | 0 | $187.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | 0% | $1,023,000 | 5,650 | 0 | $181.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.45% | 0% | $899,000 | 5,650 | 0 | $159.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $721,000 | 5,650 | 0 | $127.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | 0% | $714,000 | 5,650 | 0 | $126.37 | Q1 2017 | ||
| 31 Dec 2016 | 0.39% | 0% | $695,000 | 5,650 | 0 | $123.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | 0% | $610,000 | 5,650 | 0 | $107.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | 0% | $560,000 | 5,650 | 0 | $99.12 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | 0% | $498,000 | 5,650 | 0 | $88.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | 0% | $501,000 | 5,650 | 0 | $88.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | 0% | $510,000 | 5,650 | 0 | $90.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | 0% | $596,000 | 5,650 | 0 | $105.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | 0% | $603,000 | 5,650 | 0 | $106.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | 0% | $580,000 | 5,650 | 0 | $102.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | 0% | $531,000 | 5,650 | 0 | $93.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.34% | -0% | $549,000 | 5,650 | -50 | -0.88% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | 0% | $555,000 | 5,700 | 0 | $97.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $524,000 | 5,700 | 0 | $91.93 | Q4 2013 |