| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $508,627 | 892 | +100 | +13% | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $482,581 | 792 | 0 | $609.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $395,984 | 792 | 0 | $499.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0% | $405,512 | 792 | -4 | $512.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $373,555 | 796 | +18 | +2.3% | $469.29 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $410,838 | 778 | +5 | +0.65% | $528.07 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $336,989 | 773 | -70 | -8.3% | $435.95 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $403,510 | 843 | 0 | $478.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $394,642 | 843 | 0 | $468.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $371,080 | 843 | 0 | $440.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $384,239 | 843 | 0 | $455.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0.02% | $378,347 | 843 | +125 | +17% | $448.81 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $317,579 | 718 | -10 | -1.4% | $442.31 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $342,000 | 728 | -5 | -0.68% | $469.78 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $351,000 | 733 | -30 | -3.9% | $478.85 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.27% | $341,000 | 763 | -2,391 | -76% | $446.92 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $1,221,000 | 3,154 | -148 | -4.5% | $387.13 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $1,189,000 | 3,302 | -28 | -0.84% | $360.08 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $1,210,000 | 3,330 | -58 | -1.7% | $363.36 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.24% | $1,096,000 | 3,388 | -2,518 | -43% | $323.49 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.24% | $1,800,000 | 5,906 | +2,488 | +73% | $304.77 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.01% | $1,078,000 | 3,418 | +103 | +3.1% | $315.39 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.05% | $1,019,000 | 3,315 | +348 | +12% | $307.39 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.44% | $898,000 | 2,967 | -2,624 | -47% | $302.66 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $1,923,000 | 5,591 | +70 | +1.3% | $343.95 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.02% | $2,069,000 | 5,521 | -121 | -2.1% | $374.75 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | +0.21% | $1,823,000 | 5,642 | +1,500 | +36% | $323.11 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.22% | $1,117,000 | 4,142 | +1,842 | +80% | $269.68 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | 0% | $563,000 | 2,300 | 0 | $244.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | -0% | $730,000 | 2,300 | -27 | -1.2% | $317.39 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $716,000 | 2,327 | +27 | +1.2% | $307.69 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | 0% | $803,000 | 2,300 | 0 | $349.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | 0% | $706,000 | 2,300 | 0 | $306.96 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | -0.02% | $662,000 | 2,300 | -175 | -7.1% | $287.83 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $635,000 | 2,475 | -53 | -2.1% | $256.57 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $601,000 | 2,528 | -41 | -1.6% | $237.74 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $598,000 | 2,569 | +269 | +12% | $232.78 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | 0% | $511,000 | 2,300 | 0 | $222.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | 0% | $511,000 | 2,300 | 0 | $222.17 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $455,000 | 2,300 | 0 | $197.83 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | -0.03% | $434,000 | 2,300 | -300 | -12% | $188.70 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0% | $431,000 | 2,600 | -5 | -0.19% | $165.77 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.17% | $413,000 | 2,605 | +2,605 | NEW | $158.54 | Q2 2015 |