| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $322,993 | 815 | 0 | $396.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $289,708 | 815 | 0 | $355.47 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $248,436 | 815 | 0 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $234,834 | 815 | +815 | NEW | $288.14 | Q1 2025 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -2,767 | -100% | $473.42 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $468,066 | 2,767 | 0 | $169.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.05% | $493,273 | 2,767 | -2,947 | -52% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $1,046,919 | 5,714 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $969,323 | 5,714 | 0 | $169.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.01% | $884,000 | 5,714 | -380 | -6.2% | $154.71 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | 0% | $1,027,000 | 6,094 | 0 | $168.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0% | $1,101,000 | 6,094 | -1 | -0.02% | $180.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $1,042,000 | 6,095 | 0 | $170.96 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $1,001,000 | 67,924 | 0 | $14.74 * | Q3 2021 | |||
| 30 Jun 2021 | 0.11% | +0.06% | $1,148,000 | 6,930 | +3,809 | +122% | $165.66 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $499,000 | 3,121 | -613 | -16% | $159.88 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.04% | $666,000 | 3,734 | -2,020 | -35% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.09% | $1,019,000 | 5,754 | +3,780 | +191% | $177.09 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | 0% | $330,000 | 1,974 | 0 | $167.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $292,000 | 1,974 | 0 | $147.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $282,000 | 1,974 | 0 | $142.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $274,000 | 1,974 | 0 | $138.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $263,000 | 1,974 | +1,974 | NEW | $133.23 | Q2 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -7,628 | -100% | $473.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.01% | $860,000 | 7,628 | -292 | -3.7% | $112.74 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $940,000 | 7,920 | 0 | $118.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $996,000 | 7,920 | 0 | $125.76 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $979,000 | 7,920 | 0 | $123.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | +0.01% | $963,000 | 7,920 | +292 | +3.8% | $121.59 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | 0% | $900,000 | 7,628 | 0 | $117.99 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | 0% | $906,000 | 7,628 | 0 | $118.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | 0% | $836,000 | 7,628 | 0 | $109.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $958,000 | 7,628 | 0 | $125.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0% | $965,000 | 7,628 | +18 | +0.24% | $126.51 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $895,000 | 7,610 | 0 | $117.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | 0% | $772,000 | 7,610 | 0 | $101.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $813,000 | 7,610 | 0 | $106.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $855,000 | 7,610 | 0 | $112.35 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $865,000 | 7,610 | 0 | $113.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | -0.02% | $864,000 | 7,610 | -600 | -7.3% | $113.53 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | 0% | $954,000 | 8,210 | 0 | $116.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | 0% | $1,051,000 | 8,210 | 0 | $128.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.26% | 0% | $1,015,000 | 8,210 | 0 | $123.63 | Q1 2014 | ||
| 31 Dec 2013 | 0.25% | 0% | $953,000 | 8,210 | 0 | $116.08 | Q4 2013 |