| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $4,236,389 | 3,942 | +38 | +0.97% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.01% | $2,978,752 | 3,904 | -38 | -0.96% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | 0% | $3,072,907 | 3,942 | 0 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.04% | $3,255,737 | 3,942 | -152 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $3,160,568 | 4,094 | -162 | -3.8% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $3,770,561 | 4,256 | +18 | +0.42% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0% | $3,837,000 | 4,238 | -12 | -0.28% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $3,306,330 | 4,250 | +46 | +1.1% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $2,450,596 | 4,204 | +27 | +0.65% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $2,243,592 | 4,177 | +72 | +1.8% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.01% | $1,925,163 | 4,105 | -90 | -2.1% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $1,440,647 | 4,195 | 0 | $343.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $1,534,699 | 4,195 | 0 | $365.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | -0.01% | $1,356,000 | 4,195 | -79 | -1.8% | $323.24 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $1,386,000 | 4,274 | +2 | +0.05% | $324.29 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $1,223,000 | 4,272 | 0 | $286.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $1,180,000 | 4,272 | 0 | $276.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $987,000 | 4,272 | 0 | $231.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $981,000 | 4,272 | 0 | $229.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.01% | $798,000 | 4,272 | -156 | -3.5% | $186.80 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $748,000 | 4,428 | +61 | +1.4% | $168.93 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $646,000 | 4,367 | 0 | $147.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | 0% | $717,000 | 4,367 | 0 | $164.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | 0% | $606,000 | 4,367 | 0 | $138.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $574,000 | 4,367 | 0 | $131.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $488,000 | 4,367 | 0 | $111.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0% | $484,000 | 4,367 | -9 | -0.21% | $110.83 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $568,000 | 4,376 | +9 | +0.21% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.03% | $505,000 | 4,367 | +600 | +16% | $115.64 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $404,000 | 3,767 | 0 | $107.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $327,000 | 3,767 | 0 | $86.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $291,000 | 3,767 | 0 | $77.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $319,000 | 3,767 | 0 | $84.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $325,000 | 3,767 | 0 | $86.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | 0% | $310,000 | 3,767 | 0 | $82.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | -0.05% | $317,000 | 3,767 | -1,322 | -26% | $84.15 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | 0% | $374,000 | 5,089 | 0 | $73.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.23% | -0.11% | $408,000 | 5,089 | -2,427 | -32% | $80.17 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | 0% | $592,000 | 7,516 | 0 | $78.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | 0% | $546,000 | 7,516 | 0 | $72.65 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | 0% | $624,000 | 7,516 | 0 | $83.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | -0.08% | $630,000 | 7,516 | -1,408 | -16% | $83.82 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $752,000 | 8,924 | 0 | $84.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | +0.01% | $638,000 | 8,924 | +335 | +3.9% | $71.49 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | 0% | $593,000 | 8,589 | 0 | $69.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | 0% | $559,000 | 8,589 | 0 | $65.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | 0% | $540,076 | 8,589 | 0 | $62.88 | Q2 2014 | ||
| 31 Mar 2014 | 0.33% | -0.02% | $506,000 | 8,589 | -596 | -6.5% | $58.91 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $468,000 | 9,185 | 0 | $50.95 | Q4 2013 |