| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $3,481,924 | 3,240 | +56 | +1.8% | $1074.67 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $2,429,392 | 3,184 | -200 | -5.9% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | 0% | $2,637,925 | 3,384 | 0 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | 0% | $2,794,844 | 3,384 | 0 | $825.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $2,612,448 | 3,384 | 0 | $772.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | -0.02% | $2,998,018 | 3,384 | -100 | -2.9% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | 0% | $3,154,341 | 3,484 | 0 | $905.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.01% | $2,710,410 | 3,484 | -50 | -1.4% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.03% | $2,059,997 | 3,534 | -200 | -5.4% | $582.91 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.09% | $2,005,637 | 3,734 | -750 | -17% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.05% | $2,102,856 | 4,484 | +525 | +13% | $468.97 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | 0% | $1,359,557 | 3,959 | 0 | $343.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | -0.01% | $1,448,317 | 3,959 | -75 | -1.9% | $365.83 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | 0% | $1,305,000 | 4,034 | 0 | $323.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $1,308,000 | 4,034 | 0 | $324.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $1,155,000 | 4,034 | 0 | $286.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $1,114,000 | 4,034 | 0 | $276.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0.03% | $932,000 | 4,034 | -573 | -12% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $1,058,000 | 4,607 | -200 | -4.2% | $229.65 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $898,000 | 4,807 | +460 | +11% | $186.81 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $734,000 | 4,347 | 0 | $168.85 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $643,000 | 4,347 | 0 | $147.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0% | $714,000 | 4,347 | +46 | +1.1% | $164.25 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | 0% | $597,000 | 4,301 | 0 | $138.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $565,000 | 4,301 | 0 | $131.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0.01% | $481,000 | 4,301 | -485 | -10% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $530,000 | 4,786 | 0 | $110.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $621,000 | 4,786 | 0 | $129.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $554,000 | 4,786 | 0 | $115.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $513,000 | 4,786 | 0 | $107.19 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | -0% | $408,000 | 4,786 | -75 | -1.5% | $85.25 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $376,000 | 4,861 | -570 | -10% | $77.35 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $458,000 | 5,431 | 0 | $84.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $465,000 | 5,431 | 0 | $85.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $447,000 | 5,431 | 0 | $82.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | 0% | $457,000 | 5,431 | 0 | $84.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0% | $400,000 | 5,431 | -200 | -3.6% | $73.65 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | 0% | $452,000 | 5,631 | 0 | $80.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $422,000 | 5,631 | 0 | $74.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $405,000 | 5,631 | 0 | $71.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | -0.02% | $474,000 | 5,631 | -600 | -9.6% | $84.18 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | 0% | $522,000 | 6,231 | 0 | $83.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | 0% | $520,000 | 6,231 | 0 | $83.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | 0% | $453,000 | 6,231 | 0 | $72.70 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | -0.01% | $430,000 | 6,231 | -250 | -3.9% | $69.01 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | 0% | $420,000 | 6,481 | 0 | $64.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | -0% | $396,000 | 6,481 | -50 | -0.77% | $61.10 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $385,000 | 6,531 | +500 | +8.3% | $58.95 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $308,000 | 6,031 | 0 | $51.07 | Q4 2013 |