| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $328,145 | 1,136 | -99 | -8% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $291,225 | 1,235 | -98 | -7.4% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $303,122 | 1,333 | -98 | -6.8% | $227.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $348,849 | 1,431 | 0 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $402,583 | 1,431 | +44 | +3.2% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $379,594 | 1,387 | 0 | $273.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0.02% | $415,878 | 1,387 | -376 | -21% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.05% | $510,812 | 1,763 | -745 | -30% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | 0% | $634,449 | 2,508 | 0 | $252.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | -0% | $664,419 | 2,508 | -30 | -1.2% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $629,170 | 2,538 | -81 | -3.1% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $598,546 | 2,619 | -365 | -12% | $228.54 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $513,496 | 2,984 | 0 | $172.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.03% | $450,000 | 2,984 | -955 | -24% | $150.80 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $893,000 | 3,939 | -224 | -5.4% | $226.71 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.07% | $963,000 | 4,163 | +1,440 | +53% | $231.32 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $704,000 | 2,723 | +36 | +1.3% | $258.54 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.03% | $589,000 | 2,687 | +642 | +31% | $219.20 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | 0% | $609,000 | 2,045 | 0 | $297.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0% | $581,000 | 2,045 | +24 | +1.2% | $284.11 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $522,000 | 2,021 | -141 | -6.5% | $258.29 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.05% | $544,000 | 2,162 | -878 | -29% | $251.62 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.26% | $426,000 | 3,040 | -9,865 | -76% | $140.13 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.34% | $1,550,000 | 12,905 | +12,905 | NEW | $120.11 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -35 | -100% | $382.59 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $5,000 | 35 | +10 | +40% | $142.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $4,000 | 25 | 0 | $160.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $5,000 | 25 | 0 | $200.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $4,000 | 25 | 0 | $160.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $6,000 | 25 | 0 | $240.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $6,000 | 25 | 0 | $240.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $6,000 | 25 | 0 | $240.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $6,000 | 25 | +25 | NEW | $240.00 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -8 | -100% | $382.59 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $1,000 | 8 | 0 | $125.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | 0% | $1,000 | 8 | 0 | $125.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $1,000 | 8 | -25 | -76% | $125.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $6,000 | 33 | 0 | $181.82 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $5,000 | 33 | 0 | $151.52 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $6,000 | 33 | +1 | +3.1% | $181.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,000 | 32 | +25 | +357% | $156.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,000 | 7 | 0 | $142.86 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,000 | 7 | 0 | $142.86 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,000 | 7 | 0 | $142.86 | Q4 2013 |