| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $2,165,417 | 4,308 | -6 | -0.14% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $2,168,821 | 4,314 | -20 | -0.46% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0% | $2,105,328 | 4,334 | +11 | +0.25% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $2,302,344 | 4,323 | -143 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $2,024,349 | 4,466 | -55 | -1.2% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $2,080,836 | 4,521 | -15 | -0.33% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $1,845,245 | 4,536 | -165 | -3.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $1,976,865 | 4,701 | +4,701 | NEW | $420.52 | Q1 2024 | |
| 31 Dec 2023 | -0.77% | $0 | 0 | -3,209 | -100% | $494.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.77% | +0.77% | $1,124,113 | 3,209 | +3,209 | NEW | $350.30 | Q3 2023 | |
| 30 Jun 2023 | -0.66% | $0 | 0 | -3,212 | -100% | $494.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | -0.02% | $991,770 | 3,212 | -89 | -2.7% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $1,019,679 | 3,301 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $406,000 | 100 | 0 | $4060.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.72% | +0.02% | $881,000 | 3,301 | +90 | +2.8% | $266.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | $409,000 | 100 | 0 | $4090.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.63% | +0% | $877,000 | 3,211 | +2 | +0.06% | $273.12 | Q2 2022 | |
| 31 Mar 2022 | 0% | $529,000 | 100 | 0 | $5290.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.7% | -0.04% | $1,132,000 | 3,209 | -189 | -5.6% | $352.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | $451,000 | 100 | 0 | $4510.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.61% | -0.04% | $1,016,000 | 3,398 | -220 | -6.1% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | $411,000 | 100 | 0 | $4110.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.61% | -0.05% | $987,000 | 3,618 | -319 | -8.1% | $272.80 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.2% | $1,094,000 | 3,937 | -1,143 | -22% | $277.88 | Q2 2021 | |
| 30 Jun 2021 | 0% | $419,000 | 100 | 0 | $4190.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,157,000 | 300 | 0 | $3856.67 * | Q1 2021 | |||
| 31 Mar 2021 | 1.1% | 0% | $1,298,000 | 5,080 | 0 | $255.51 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,043,000 | 300 | 0 | $3476.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.91% | -0% | $1,178,000 | 5,080 | -25 | -0.49% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | $960,000 | 300 | 0 | $3200.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.91% | -0% | $1,087,000 | 5,105 | -13 | -0.25% | $212.93 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.03% | $913,000 | 5,118 | -200 | -3.8% | $178.39 | Q2 2020 | |
| 30 Jun 2020 | 0% | $801,000 | 300 | 0 | $2670.00 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $816,000 | 300 | 0 | $2720.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.92% | -0.18% | $972,000 | 5,318 | -1,018 | -16% | $182.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,698,000 | 500 | 0 | $3396.00 * | Q4 2019 | |||
| 31 Dec 2019 | 1.3% | 0% | $1,435,000 | 6,336 | 0 | $226.48 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | 0% | $1,318,000 | 6,336 | 0 | $208.02 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.15% | $1,351,000 | 6,336 | -750 | -11% | $213.23 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $1,424,000 | 7,086 | +1 | +0.01% | $200.96 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,447,000 | 7,085 | 0 | $204.23 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.01% | $1,517,000 | 7,085 | -87 | -1.2% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.09% | $1,338,000 | 7,172 | -750 | -9.5% | $186.56 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | +0.05% | $1,580,000 | 7,922 | +430 | +5.7% | $199.44 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.12% | $1,485,000 | 7,492 | +1,035 | +16% | $198.21 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0% | $1,184,000 | 6,457 | -10 | -0.15% | $183.37 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0% | $1,095,000 | 6,467 | +47 | +0.73% | $169.32 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.04% | $1,070,000 | 6,420 | +450 | +7.5% | $166.67 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.05% | $973,000 | 5,970 | +500 | +9.1% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $790,000 | 5,470 | 0 | $144.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | 0% | $792,000 | 5,470 | 0 | $144.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | -0.04% | $776,000 | 5,470 | -480 | -8.1% | $141.86 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.46% | $786,000 | 5,950 | +5,950 | NEW | $132.10 | Q4 2015 | |
| 30 Sep 2015 | -0.39% | $0 | 0 | -6,265 | -100% | $494.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.39% | -0% | $853,000 | 6,265 | -70 | -1.1% | $136.15 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | 0% | $914,000 | 6,335 | 0 | $144.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.46% | +0.02% | $951,000 | 6,335 | +310 | +5.1% | $150.12 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.01% | $832,000 | 6,025 | +100 | +1.7% | $138.09 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0% | $750,000 | 5,925 | -53 | -0.89% | $126.58 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $747,000 | 5,978 | 0 | $124.96 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $709,000 | 5,978 | 0 | $118.60 | Q4 2013 | ||
| 30 Sep 2013 | 0.36% | -0% | $679,000 | 5,978 | -5 | -0.08% | $113.58 | Q3 2013 | |
| 30 Jun 2013 | 0.4% | +0.4% | $670,000 | 5,983 | +5,983 | NEW | $111.98 | Q2 2013 |