| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.04% | $1,172,902 | 1,720 | -75 | -4.2% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.06% | $1,195,793 | 1,795 | -120 | -6.3% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.12% | $1,183,182 | 1,915 | -250 | -12% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.06% | $1,211,079 | 2,165 | -150 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | 0% | $1,356,775 | 2,315 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | 0% | $1,328,254 | 2,315 | 0 | $573.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | -0.03% | $1,259,869 | 2,315 | -100 | -4.1% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | 0% | $1,263,214 | 2,415 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | 0% | $1,147,874 | 2,415 | 0 | $475.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | 0% | $1,032,364 | 2,415 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | -0.01% | $1,070,521 | 2,415 | -35 | -1.4% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | 0% | $1,003,006 | 2,450 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | 0% | $936,954 | 2,450 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | -0.21% | $875,000 | 2,450 | -685 | -22% | $357.14 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | 0% | $1,183,000 | 3,135 | 0 | $377.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.92% | -0.18% | $1,416,000 | 3,135 | -627 | -17% | $451.67 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,787,000 | 3,762 | 0 | $475.01 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.01% | $1,614,000 | 3,762 | -35 | -0.92% | $429.03 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.11% | $1,625,000 | 3,797 | -400 | -9.5% | $427.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $1,663,000 | 4,197 | -182 | -4.2% | $396.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $1,637,000 | 4,379 | 0 | $373.83 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | 0% | $1,466,000 | 4,379 | 0 | $334.78 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | 0% | $1,350,000 | 4,379 | 0 | $308.29 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | -0.65% | $1,129,000 | 4,379 | -1,980 | -31% | $257.82 | Q1 2020 | |
| 31 Dec 2019 | 2% | 0% | $2,047,000 | 6,359 | 0 | $321.91 | Q4 2019 | ||
| 30 Sep 2019 | 2% | -0.45% | $1,887,000 | 6,359 | -1,410 | -18% | $296.74 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.03% | $2,276,000 | 7,769 | -80 | -1% | $292.96 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.08% | $2,217,000 | 7,849 | -266 | -3.3% | $282.46 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $2,028,000 | 8,115 | 0 | $249.91 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | +0.03% | $2,359,000 | 8,115 | +100 | +1.2% | $290.70 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $2,174,000 | 8,015 | 0 | $271.24 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | 0% | $2,109,000 | 8,015 | 0 | $263.13 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | 0% | $2,139,000 | 8,015 | 0 | $266.87 | Q4 2017 | ||
| 30 Sep 2016 | 1.9% | 0% | $1,738,000 | 8,035 | 0 | $216.30 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $1,683,000 | 8,035 | 0 | $209.46 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $1,651,000 | 8,035 | 0 | $205.48 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $1,638,000 | 8,035 | 0 | $203.86 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.15% | $1,540,000 | 8,035 | +720 | +9.8% | $191.66 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $1,506,000 | 7,315 | 0 | $205.88 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.77% | $1,510,000 | 7,315 | +4,195 | +134% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | 0% | $641,000 | 3,120 | 0 | $205.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.57% | -0.02% | $615,000 | 3,120 | -100 | -3.1% | $197.12 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | 0% | $630,000 | 3,220 | 0 | $195.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.55% | +0.67% | $602,000 | 3,220 | +3,220 | NEW | $186.96 | Q1 2014 |