| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | 0% | $892,522 | 1,035 | 0 | $862.34 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $958,027 | 1,035 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.92% | 0% | $1,024,588 | 1,035 | 0 | $989.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | 0% | $978,882 | 1,035 | 0 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | 0% | $948,340 | 1,035 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | -0.19% | $917,548 | 1,035 | -275 | -21% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | 0% | $1,113,487 | 1,310 | 0 | $849.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | 0% | $959,745 | 1,310 | 0 | $732.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | 0% | $864,705 | 1,310 | 0 | $660.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | 0% | $740,098 | 1,310 | 0 | $564.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $705,277 | 1,310 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | 0% | $650,899 | 1,310 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $598,016 | 1,310 | 0 | $456.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | 0% | $618,000 | 1,310 | 0 | $471.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | 0% | $627,000 | 1,310 | 0 | $478.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | 0% | $754,000 | 1,310 | 0 | $575.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $744,000 | 1,310 | 0 | $567.94 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | 0% | $588,000 | 1,310 | 0 | $448.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $518,000 | 1,310 | 0 | $395.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $461,000 | 1,310 | 0 | $351.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | -0.83% | $494,000 | 1,310 | -3,390 | -72% | $377.10 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.35% | $1,668,000 | 4,700 | -1,595 | -25% | $354.89 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $1,909,000 | 6,295 | +283 | +4.7% | $303.26 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $1,714,000 | 6,012 | 0 | $285.10 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $1,767,000 | 6,012 | 0 | $293.91 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $1,732,000 | 6,012 | 0 | $288.09 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.02% | $1,589,000 | 6,012 | -128 | -2.1% | $264.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $1,487,000 | 6,140 | 0 | $242.18 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $1,251,000 | 6,140 | 0 | $203.75 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.03% | $1,442,000 | 6,140 | +180 | +3% | $234.85 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | 0% | $1,246,000 | 5,960 | 0 | $209.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.95% | -0.2% | $1,123,000 | 5,960 | -1,257 | -17% | $188.42 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $1,343,000 | 7,217 | 0 | $186.09 | Q4 2017 | ||
| 30 Sep 2017 | 1% | 0% | $1,186,000 | 7,217 | 0 | $164.33 | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.03% | $1,154,000 | 7,217 | -183 | -2.5% | $159.90 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.1% | $1,241,000 | 7,400 | -705 | -8.7% | $167.70 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $1,298,000 | 8,105 | -83 | -1% | $160.15 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.71% | $1,249,000 | 8,188 | -4,687 | -36% | $152.54 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -2.5% | $2,022,000 | 12,875 | -19,882 | -61% | $157.05 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.9% | $5,162,000 | 32,757 | -13,451 | -29% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -2.3% | $7,463,000 | 46,208 | -45,896 | -50% | $161.51 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.31% | $13,315,000 | 92,104 | -14,524 | -14% | $144.56 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -2.4% | $14,401,000 | 106,628 | -151,842 | -59% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.11% | $39,157,000 | 258,470 | -14,106 | -5.2% | $151.50 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.8% | $38,638,000 | 272,576 | +251,515 | +1194% | $141.75 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $2,639,000 | 21,061 | 0 | $125.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0% | $2,425,000 | 21,061 | +195 | +0.93% | $115.14 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | 0% | $2,330,000 | 20,866 | 0 | $111.66 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $2,483,000 | 20,866 | 0 | $119.00 | Q4 2013 |