| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.07% | $2,460,209 | 2,799 | -234 | -7.7% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | 0% | $2,299,469 | 3,033 | 0 | $758.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | 0% | $2,118,460 | 3,033 | 0 | $698.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | 0% | $1,843,609 | 3,033 | 0 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $1,929,000 | 3,033 | 0 | $636.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | 0% | $1,916,000 | 3,033 | 0 | $631.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | 0% | $1,534,000 | 3,033 | 0 | $505.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $1,686,000 | 3,033 | 0 | $555.89 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | 0% | $1,397,000 | 3,033 | 0 | $460.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $1,181,000 | 3,033 | 0 | $389.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | 0% | $1,183,000 | 3,033 | 0 | $390.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | -0.02% | $1,019,000 | 3,033 | -140 | -4.4% | $335.97 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | 0% | $923,000 | 3,173 | 0 | $290.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | 0% | $769,000 | 3,173 | 0 | $242.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $781,000 | 3,173 | 0 | $246.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | 0% | $900,000 | 3,173 | 0 | $283.64 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | -0.06% | $1,009,000 | 3,173 | -556 | -15% | $318.00 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | 0% | $1,043,000 | 3,729 | 0 | $279.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $1,145,000 | 3,729 | 0 | $307.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | 0% | $1,176,000 | 3,729 | 0 | $315.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $1,016,000 | 3,729 | 0 | $272.46 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | 0% | $755,000 | 3,729 | 0 | $202.47 | Q3 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $768,000 | 3,729 | 0 | $205.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $673,000 | 3,729 | 0 | $180.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | 0% | $634,000 | 3,729 | 0 | $170.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $640,000 | 3,729 | 0 | $171.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | 0% | $634,000 | 3,729 | 0 | $170.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | 0% | $686,000 | 3,729 | 0 | $183.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | 0% | $581,000 | 3,729 | 0 | $155.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | 0% | $638,000 | 3,729 | 0 | $171.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | 0% | $744,000 | 3,729 | 0 | $199.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | 0% | $652,650 | 3,729 | 0 | $175.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.38% | 0% | $595,969 | 3,729 | 0 | $159.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | -0.05% | $595,931 | 3,729 | -490 | -12% | $159.81 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $597,000 | 4,219 | 0 | $141.50 | Q4 2016 | ||
| 30 Jun 2016 | 0.31% | 0% | $472,000 | 4,219 | 0 | $111.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | 0% | $481,000 | 4,219 | 0 | $114.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | 0% | $420,000 | 4,219 | 0 | $99.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | 0% | $411,000 | 4,219 | 0 | $97.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | 0% | $491,000 | 4,219 | 0 | $116.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | 0% | $501,000 | 4,219 | 0 | $118.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | 0% | $544,000 | 4,219 | 0 | $128.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.36% | 0% | $482,000 | 4,219 | 0 | $114.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.4% | 0% | $530,000 | 4,219 | 0 | $125.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.39% | 0% | $505,000 | 4,219 | 0 | $119.70 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $543,000 | 4,219 | 0 | $128.70 | Q4 2013 |