| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $3,484,634 | 11,105 | -20 | -0.18% | $313.79 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | 0% | $2,709,493 | 11,125 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.01% | $1,973,460 | 11,125 | -250 | -2.2% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $1,777,114 | 11,375 | -425 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $2,247,189 | 11,800 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $1,972,839 | 11,800 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | -0.06% | $2,164,351 | 11,800 | -1,600 | -12% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | 0% | $2,040,280 | 13,400 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $1,888,459 | 13,400 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | 0% | $1,766,790 | 13,400 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | 0% | $1,620,993 | 13,400 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $1,393,600 | 13,400 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $1,188,979 | 13,400 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0.3% | $1,288,000 | 13,400 | +12,730 | +1900% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | 0% | $1,466,000 | 670 | 0 | $2188.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $1,871,000 | 670 | 0 | $2792.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | -0.02% | $1,939,000 | 670 | -30 | -4.3% | $2894.03 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.02% | $1,866,000 | 700 | -28 | -3.8% | $2665.71 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $1,825,000 | 728 | -5 | -0.68% | $2506.87 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $1,516,000 | 733 | +14 | +1.9% | $2068.21 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $1,260,000 | 719 | -15 | -2% | $1752.43 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | 0% | $1,079,000 | 734 | 0 | $1470.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | -0.01% | $1,038,000 | 734 | -33 | -4.3% | $1414.17 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | 0% | $892,000 | 767 | 0 | $1162.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | 0% | $1,025,000 | 767 | 0 | $1336.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | +0% | $935,000 | 767 | +1 | +0.13% | $1219.04 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $828,000 | 766 | -69 | -8.3% | $1080.94 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $980,000 | 835 | 0 | $1173.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $865,000 | 835 | 0 | $1035.93 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0.02% | $997,000 | 835 | +60 | +7.7% | $1194.01 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $865,000 | 775 | -18 | -2.3% | $1116.13 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.01% | $818,000 | 793 | +18 | +2.3% | $1031.53 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $811,000 | 775 | 0 | $1046.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | -0% | $743,000 | 775 | -10 | -1.3% | $958.71 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0% | $713,000 | 785 | -18 | -2.2% | $908.28 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | 0% | $666,000 | 803 | 0 | $829.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0.01% | $620,000 | 803 | -50 | -5.9% | $772.10 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0% | $663,000 | 853 | -12 | -1.4% | $777.26 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $636,000 | 865 | 0 | $735.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0% | $644,000 | 865 | +10 | +1.2% | $744.51 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $649,000 | 855 | +855 | NEW | $759.06 | Q4 2015 |