| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.11% | $1,442,856 | 6,251 | -1,619 | -21% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $1,728,016 | 7,870 | -30 | -0.38% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | 0% | $1,733,181 | 7,900 | 0 | $219.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | +0% | $1,503,054 | 7,900 | +5 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $1,732,084 | 7,895 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0% | $1,471,075 | 7,895 | -30 | -0.38% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | 0% | $1,531,506 | 7,925 | 0 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | +0% | $1,429,512 | 7,925 | +30 | +0.38% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $1,199,566 | 7,895 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | -0% | $1,003,612 | 7,895 | -80 | -1% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $1,039,621 | 7,975 | -25 | -0.31% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $826,320 | 8,000 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.01% | $672,000 | 8,000 | +170 | +2.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $885,000 | 7,830 | +10 | +0.13% | $113.03 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.37% | $831,000 | 7,820 | +7,429 | +1900% | $106.27 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | 0% | $1,275,000 | 391 | 0 | $3260.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | 0% | $1,304,000 | 391 | 0 | $3335.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -0.03% | $1,284,000 | 391 | -25 | -6% | $3283.89 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | 0% | $1,431,000 | 416 | 0 | $3439.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | 0% | $1,287,000 | 416 | 0 | $3093.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $1,355,000 | 416 | 0 | $3257.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | 0% | $1,148,000 | 416 | 0 | $2759.62 | Q3 2020 | ||
| 30 Jun 2020 | 0.62% | +0.04% | $1,147,000 | 416 | +25 | +6.4% | $2757.21 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | 0% | $762,000 | 391 | 0 | $1948.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | 0% | $723,000 | 391 | 0 | $1849.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | -0.04% | $679,000 | 391 | -41 | -9.5% | $1736.57 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.03% | $818,000 | 432 | +25 | +6.1% | $1893.52 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.02% | $724,000 | 407 | +20 | +5.2% | $1778.87 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $581,000 | 387 | +15 | +4% | $1501.29 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | 0% | $745,000 | 372 | 0 | $2002.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | 0% | $632,000 | 372 | 0 | $1698.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $538,000 | 372 | 0 | $1446.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | -0% | $435,000 | 372 | -1 | -0.27% | $1169.35 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | 0% | $359,000 | 373 | 0 | $962.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | +0.01% | $361,000 | 373 | +13 | +3.6% | $967.83 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $319,000 | 360 | -33 | -8.4% | $886.11 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $295,000 | 393 | -10 | -2.5% | $750.64 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.02% | $337,000 | 403 | -34 | -7.8% | $836.23 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | 0% | $313,000 | 437 | 0 | $716.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | 0% | $259,000 | 437 | 0 | $592.68 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0% | $295,000 | 437 | -2 | -0.46% | $675.06 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $225,000 | 439 | +439 | NEW | $512.53 | Q3 2015 |