| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $1,240,038 | 2,467 | +12 | +0.49% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.06% | $1,234,227 | 2,455 | +760 | +45% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $823,381 | 1,695 | 0 | $485.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $902,724 | 1,695 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $768,310 | 1,695 | -458 | -21% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $990,940 | 2,153 | -200 | -8.5% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $957,201 | 2,353 | -100 | -4.1% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $1,031,536 | 2,453 | +203 | +9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $802,485 | 2,250 | -394 | -15% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | 0% | $926,194 | 2,644 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $901,604 | 2,644 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | 0% | $816,388 | 2,644 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $816,732 | 2,644 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $706,000 | 2,644 | 0 | $267.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $722,000 | 2,644 | 0 | $273.07 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $933,000 | 2,644 | 0 | $352.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $791,000 | 2,644 | 0 | $299.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $722,000 | 2,644 | 0 | $273.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $735,000 | 2,644 | 0 | $277.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.02% | $675,000 | 2,644 | -302 | -10% | $255.30 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $683,000 | 2,946 | 0 | $231.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $627,000 | 2,946 | 0 | $212.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | +0.17% | $526,000 | 2,946 | +2,946 | NEW | $178.55 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -2,444 | -100% | $508.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $554,000 | 2,444 | 0 | $226.68 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | 0% | $508,000 | 2,444 | 0 | $207.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $521,000 | 2,444 | 0 | $213.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.01% | $491,000 | 2,444 | +170 | +7.5% | $200.90 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0% | $464,000 | 2,274 | -25 | -1.1% | $204.05 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.06% | $492,000 | 2,299 | +949 | +70% | $214.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $252,000 | 1,350 | 0 | $186.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.01% | $269,000 | 1,350 | -90 | -6.2% | $199.26 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $285,000 | 1,440 | -60 | -4% | $197.92 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $275,000 | 1,500 | -40 | -2.6% | $183.33 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $261,000 | 1,540 | 0 | $169.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.02% | $257,000 | 1,540 | -340 | -18% | $166.88 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $306,000 | 1,880 | -20 | -1.1% | $162.77 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $274,000 | 1,900 | -45 | -2.3% | $144.21 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $282,000 | 1,945 | +45 | +2.4% | $144.99 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $270,000 | 1,900 | -300 | -14% | $142.11 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | 0% | $290,000 | 2,200 | 0 | $131.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | -0.01% | $287,000 | 2,200 | -101 | -4.4% | $130.45 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | 0% | $313,000 | 2,301 | 0 | $136.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | -0.02% | $332,000 | 2,301 | -299 | -12% | $144.29 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $390,000 | 2,600 | 0 | $150.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $359,000 | 2,600 | 0 | $138.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $329,000 | 2,600 | 0 | $126.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | 0% | $325,000 | 2,600 | 0 | $125.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $308,000 | 2,600 | 0 | $118.46 | Q4 2013 | ||
| 30 Sep 2013 | 0.13% | -0.03% | $295,000 | 2,600 | -500 | -16% | $113.46 | Q3 2013 | |
| 30 Jun 2013 | 0.17% | 0% | $347,000 | 3,100 | 0 | $111.94 | Q2 2013 |