| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $7,003,227 | 10,610 | 0 | $660.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | 0% | $7,791,407 | 10,610 | 0 | $734.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $7,830,768 | 10,610 | 0 | $738.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | 0% | $6,114,893 | 10,610 | 0 | $576.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.08% | $6,211,970 | 10,610 | -4,392 | -29% | $585.48 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $8,587,460 | 15,002 | 0 | $572.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0% | $7,564,058 | 15,002 | +10 | +0.07% | $504.20 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $7,279,692 | 14,992 | +10 | +0.07% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $5,303,029 | 14,982 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $4,497,746 | 14,982 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | 0% | $4,299,534 | 14,982 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $3,175,285 | 14,982 | 0 | $211.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $1,802,934 | 14,982 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0% | $2,033,000 | 14,982 | -158 | -1% | $135.70 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | 0% | $2,441,000 | 15,140 | 0 | $161.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $3,367,000 | 15,140 | 0 | $222.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $5,092,000 | 15,140 | 0 | $336.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $5,138,000 | 15,140 | 0 | $339.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | +0.01% | $5,264,000 | 15,140 | +388 | +2.6% | $347.69 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $4,345,000 | 14,752 | +465 | +3.3% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $3,903,000 | 14,287 | 0 | $273.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | 0% | $3,742,000 | 14,287 | 0 | $261.92 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $3,244,000 | 14,287 | 0 | $227.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | 0% | $2,383,000 | 14,287 | 0 | $166.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $2,932,000 | 14,287 | 0 | $205.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | 0% | $2,544,000 | 14,287 | 0 | $178.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $2,757,000 | 14,287 | 0 | $192.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $2,382,000 | 14,287 | 0 | $166.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $1,873,000 | 14,287 | 0 | $131.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.09% | $2,350,000 | 14,287 | +9,512 | +199% | $164.49 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $928,000 | 4,775 | -59 | -1.2% | $194.35 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $772,000 | 4,834 | +1,804 | +60% | $159.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $535,000 | 3,030 | 0 | $176.57 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $518,000 | 3,030 | 0 | $170.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $457,000 | 3,030 | 0 | $150.83 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $430,000 | 3,030 | 0 | $141.91 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $349,000 | 3,030 | 0 | $115.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $389,000 | 3,030 | 0 | $128.38 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $346,000 | 3,030 | 0 | $114.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $346,000 | 3,030 | 0 | $114.19 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.04% | $317,000 | 3,030 | -5,455 | -64% | $104.62 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.14% | $763,000 | 8,485 | -20,615 | -71% | $89.92 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.06% | $2,496,000 | 29,100 | +9,590 | +49% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.08% | $1,604,000 | 19,510 | +13,689 | +235% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.84% | $454,000 | 5,821 | -149,872 | -96% | $77.99 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.02% | $12,306,000 | 155,693 | -4,158 | -2.6% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | 0% | $10,756,000 | 159,851 | 0 | $67.29 | Q2 2014 | ||
| 31 Mar 2014 | 0.62% | +0.1% | $9,629,000 | 159,851 | +25,761 | +19% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $7,328,000 | 134,090 | 0 | $54.65 | Q4 2013 |