| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $556,447 | 816 | -35 | -4.1% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.06% | $566,919 | 851 | +131 | +18% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.03% | $444,852 | 720 | +12 | +1.7% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.19% | $396,048 | 708 | -73 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $457,728 | 781 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | 0% | $448,107 | 781 | 0 | $573.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $425,036 | 781 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.01% | $408,518 | 781 | -16 | -2% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $378,822 | 797 | 0 | $475.31 | Q4 2023 | ||
| 30 Sep 2020 | 27% | 0% | $353,000 | 1,054 | 0 | $334.91 | Q3 2020 | ||
| 30 Jun 2020 | 58% | 0% | $325,000 | 1,054 | 0 | $308.35 | Q2 2020 | ||
| 31 Mar 2020 | 71% | +7.6% | $272,000 | 1,054 | +112 | +12% | $258.06 | Q1 2020 | |
| 31 Dec 2019 | 19% | 0% | $303,000 | 942 | 0 | $321.66 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | 0% | $280,000 | 942 | 0 | $297.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $276,000 | 942 | 0 | $292.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0.01% | $266,000 | 942 | +70 | +8% | $282.38 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | 0% | $218,000 | 872 | 0 | $250.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $254,000 | 872 | 0 | $291.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $237,000 | 872 | 0 | $271.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0% | $229,000 | 872 | -17 | -1.9% | $262.61 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.2% | $237,000 | 889 | +889 | NEW | $266.59 | Q4 2017 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -112 | -100% | $681.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $20,000 | 112 | 0 | $178.57 | Q4 2013 | ||
| 30 Sep 2013 | 0.01% | +0% | $19,000 | 112 | +35 | +45% | $169.64 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $12,000 | 77 | 0 | $155.84 | Q2 2013 | ||
| 31 Mar 2013 | 0% | -0.06% | $12,000 | 77 | -1,200 | -94% | $155.84 | Q1 2013 | |
| 31 Dec 2012 | 0.07% | 0% | $182,000 | 1,277 | 0 | $142.52 | Q4 2012 | ||
| 30 Sep 2012 | 0.07% | 0% | $184,000 | 1,277 | 0 | $144.09 | Q3 2012 | ||
| 30 Jun 2012 | 0.08% | 0% | $174,000 | 1,277 | 0 | $136.26 | Q2 2012 | ||
| 31 Mar 2012 | 0.08% | +0.04% | $180,000 | 1,277 | +600 | +89% | $140.96 | Q1 2012 | |
| 31 Dec 2011 | 0.07% | +0.01% | $85,000 | 677 | +77 | +13% | $125.55 | Q4 2011 | |
| 30 Sep 2011 | 0.05% | 0% | $68,000 | 600 | 0 | $113.33 | Q3 2011 | ||
| 30 Jun 2011 | 0.05% | 0% | $79,000 | 600 | 0 | $131.67 | Q2 2011 |