| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $274,112 | 589 | +7 | +1.2% | $465.39 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $266,307 | 582 | 0 | $457.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0% | $295,974 | 582 | -6 | -1% | $508.55 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $276,108 | 588 | +4 | $469.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $247,648 | 584 | -24 | -3.9% | $424.05 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $253,930 | 608 | +1 | +0.16% | $417.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $226,902 | 607 | -45 | -6.9% | $373.81 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $267,844 | 652 | +652 | NEW | $410.80 | Q1 2024 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -702 | -100% | $612.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $264,813 | 702 | 0 | $377.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0% | $284,268 | 702 | +1 | +0.14% | $404.94 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $289,593 | 701 | 0 | $413.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | -0% | $300,666 | 701 | -5 | -0.71% | $428.91 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $236,000 | 706 | 0 | $334.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.03% | $211,000 | 706 | -200 | -22% | $298.87 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.02% | $376,000 | 906 | -140 | -13% | $415.01 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.04% | $359,000 | 1,046 | -300 | -22% | $343.21 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.03% | $451,000 | 1,346 | -199 | -13% | $335.07 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $545,000 | 1,545 | -95 | -5.8% | $352.75 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.08% | $614,000 | 1,640 | -464 | -22% | $374.39 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.02% | $566,000 | 2,104 | -200 | -8.7% | $269.01 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $511,000 | 2,304 | -125 | -5.1% | $221.79 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $382,000 | 2,429 | -50 | -2% | $157.27 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | 0% | $342,000 | 2,479 | 0 | $137.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.01% | $430,000 | 2,479 | +189 | +8.3% | $173.46 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $386,000 | 2,290 | -200 | -8% | $168.56 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $413,000 | 2,490 | 0 | $165.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $398,000 | 2,490 | 0 | $159.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | -0.01% | $371,000 | 2,490 | -175 | -6.6% | $149.00 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $401,000 | 2,665 | -10 | -0.37% | $150.47 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $374,000 | 2,675 | 0 | $139.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | -0.02% | $415,000 | 2,675 | -214 | -7.4% | $155.14 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $452,000 | 2,889 | -136 | -4.5% | $156.46 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $380,000 | 3,025 | -100 | -3.2% | $125.62 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $386,000 | 3,125 | -50 | -1.6% | $123.52 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.16% | $346,000 | 3,175 | +3,175 | NEW | $108.98 | Q1 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -3,830 | -100% | $612.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | -0% | $327,000 | 3,830 | -55 | -1.4% | $85.38 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.16% | $315,000 | 3,885 | +3,885 | NEW | $81.08 | Q2 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -2,814 | -100% | $612.69 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | -0.06% | $208,000 | 2,814 | -1,305 | -32% | $73.92 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.54% | $400,000 | 4,119 | -8,108 | -66% | $97.11 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.09% | $1,072,000 | 12,227 | +1,456 | +14% | $87.67 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | -0.11% | $953,000 | 10,771 | -1,655 | -13% | $88.48 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0% | $1,019,000 | 12,426 | -54 | -0.43% | $82.01 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.12% | $1,130,000 | 12,480 | +1,845 | +17% | $90.54 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.22% | $966,000 | 10,635 | +3,145 | +42% | $90.83 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $684,000 | 7,490 | 0 | $91.32 | Q4 2013 |