| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $591,000 | 1,176 | 0 | $502.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.05% | $591,000 | 1,176 | +342 | +41% | $502.55 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $576,000 | 834 | +4 | +0.48% | $690.65 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.06% | $442,000 | 830 | -356 | $532.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $538,000 | 1,186 | 0 | $453.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $546,000 | 1,186 | 0 | $460.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $482,000 | 1,186 | 0 | $406.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $498,000 | 1,186 | 0 | $419.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $423,000 | 1,186 | 0 | $356.66 | Q4 2023 | ||
| 30 Jun 2023 | 0.13% | +0.04% | $404,000 | 1,186 | +356 | +43% | $340.64 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.36% | $256,000 | 830 | -3,170 | -79% | $308.43 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.01% | $1,236,000 | 4,000 | -61 | -1.5% | $309.00 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | 0% | $1,084,000 | 4,061 | 0 | $266.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | 0% | $1,109,000 | 4,061 | 0 | $273.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $1,433,000 | 4,061 | 0 | $352.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | -0.01% | $1,214,000 | 4,061 | -199 | -4.7% | $298.94 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $1,163,000 | 4,260 | 0 | $273.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $1,184,000 | 4,260 | 0 | $277.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.29% | 0% | $1,088,000 | 4,260 | 0 | $255.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | -0% | $988,000 | 4,260 | -1 | -0.02% | $231.92 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | 0% | $907,000 | 4,261 | 0 | $212.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $761,000 | 4,261 | 0 | $178.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | 0% | $779,000 | 4,261 | 0 | $182.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.02% | $965,000 | 4,261 | -423 | -9% | $226.47 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.02% | $974,000 | 4,684 | +423 | +9.9% | $207.94 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | 0% | $908,000 | 4,261 | 0 | $213.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $856,000 | 4,261 | 0 | $200.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | -0.01% | $870,000 | 4,261 | -89 | -2% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $931,000 | 4,350 | 0 | $214.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.3% | -0% | $812,000 | 4,350 | -40 | -0.91% | $186.67 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | 0% | $876,000 | 4,390 | 0 | $199.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | 0% | $870,000 | 4,390 | 0 | $198.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | 0% | $805,000 | 4,390 | 0 | $183.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $744,000 | 4,390 | 0 | $169.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | 0% | $731,000 | 4,390 | 0 | $166.51 | Q1 2017 | ||
| 31 Dec 2016 | 0.28% | 0% | $715,000 | 4,390 | 0 | $162.87 | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | 0% | $634,000 | 4,390 | 0 | $144.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | 0% | $636,000 | 4,390 | 0 | $144.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | -0.01% | $623,000 | 4,390 | -200 | -4.4% | $141.91 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | 0% | $606,000 | 4,590 | 0 | $132.03 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | +0.1% | $599,000 | 4,590 | +1,550 | +51% | $130.50 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $414,000 | 3,040 | 0 | $136.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $439,000 | 3,040 | 0 | $144.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | 0% | $456,000 | 3,040 | 0 | $150.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.19% | 0% | $420,000 | 3,040 | 0 | $138.16 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | 0% | $385,000 | 3,040 | 0 | $126.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | 0% | $380,000 | 3,040 | 0 | $125.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $360,000 | 3,040 | 0 | $118.42 | Q4 2013 |