| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $5,213,340 | 7,706 | -79 | -1% | $676.53 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | 0% | $4,973,759 | 7,785 | 0 | $638.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | 0% | $4,175,407 | 7,785 | 0 | $536.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | 0% | $3,269,311 | 7,785 | 0 | $419.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $3,218,630 | 7,785 | -50 | -0.64% | $413.44 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | 0% | $3,958,399 | 7,835 | 0 | $505.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | 0% | $3,817,212 | 7,835 | 0 | $487.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | 0% | $4,230,352 | 7,835 | 0 | $539.93 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $4,348,817 | 7,835 | 0 | $555.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | -0.01% | $3,426,010 | 7,835 | -50 | -0.63% | $437.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $3,960,084 | 7,885 | 0 | $502.23 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $3,943,131 | 7,885 | 0 | $500.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | 0% | $3,216,765 | 7,885 | 0 | $407.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | -0% | $2,569,000 | 7,885 | -9 | -0.11% | $325.81 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | 0% | $2,769,000 | 7,894 | 0 | $350.77 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $4,318,000 | 7,894 | 0 | $547.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.02% | $5,198,000 | 7,894 | -127 | -1.6% | $658.47 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $4,988,000 | 8,021 | 0 | $621.87 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -0.01% | $5,066,000 | 8,021 | -33 | -0.41% | $631.59 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $3,941,000 | 8,054 | +9 | +0.11% | $489.32 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $4,021,000 | 8,045 | -100 | -1.2% | $499.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $3,202,000 | 8,145 | 0 | $393.12 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | 0% | $2,689,000 | 8,145 | 0 | $330.14 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.01% | $1,973,000 | 8,145 | -100 | -1.2% | $242.23 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $2,153,000 | 8,245 | 0 | $261.13 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $2,242,000 | 8,245 | 0 | $271.92 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $2,270,000 | 8,245 | 0 | $275.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.92% | 0% | $1,844,000 | 8,245 | 0 | $223.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | 0% | $1,534,000 | 8,245 | 0 | $186.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | 0% | $2,058,000 | 8,245 | 0 | $249.61 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | 0% | $1,797,000 | 8,245 | 0 | $217.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | 0% | $1,578,000 | 8,245 | 0 | $191.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | -0.02% | $1,289,000 | 8,245 | -200 | -2.4% | $156.34 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | 0% | $1,313,000 | 8,445 | 0 | $155.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | 0% | $1,363,000 | 8,445 | 0 | $161.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.76% | 0% | $1,306,000 | 8,445 | 0 | $154.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | -0.02% | $990,000 | 8,445 | -300 | -3.4% | $117.23 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | 0% | $986,000 | 8,745 | 0 | $112.75 | Q3 2016 | ||
| 30 Jun 2016 | 0.52% | -0.05% | $812,000 | 8,745 | -841 | -8.8% | $92.85 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | 0% | $751,000 | 9,586 | 0 | $78.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | 0% | $699,000 | 9,586 | 0 | $72.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.51% | 0% | $712,000 | 9,586 | 0 | $74.27 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | +0.21% | $615,000 | 9,586 | +4,793 | +100% | $64.16 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | 0% | $740,000 | 4,793 | 0 | $154.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.52% | 0% | $711,000 | 4,793 | 0 | $148.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.43% | 0% | $565,000 | 4,793 | 0 | $117.88 | Q3 2014 | ||
| 30 Jun 2014 | 0.5% | 0% | $640,000 | 4,793 | 0 | $133.53 | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | 0% | $582,000 | 4,793 | 0 | $121.43 | Q1 2014 | ||
| 31 Dec 2013 | 0.41% | 0% | $510,000 | 4,793 | 0 | $106.41 | Q4 2013 |