| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.02% | $4,215,684 | 4,796 | +105 | +2.2% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | 0% | $3,735,678 | 4,691 | 0 | $796.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | -0.01% | $3,320,055 | 4,691 | -70 | -1.5% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.06% | $2,600,887 | 4,761 | -400 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $2,955,292 | 5,161 | 0 | $572.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | 0% | $2,555,263 | 5,161 | 0 | $495.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | 0% | $2,334,424 | 5,161 | 0 | $452.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | +0.01% | $2,155,698 | 5,161 | +76 | +1.5% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.1% | $1,961,640 | 5,085 | -735 | -13% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $1,883,177 | 5,820 | -10 | -0.17% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $1,880,408 | 5,830 | 0 | $322.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | -0.03% | $1,907,051 | 5,830 | -250 | -4.1% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $2,087,750 | 6,080 | -80 | -1.3% | $343.38 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | -0.03% | $1,805,000 | 6,160 | -290 | -4.5% | $293.02 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.04% | $1,916,000 | 6,450 | +350 | +5.7% | $297.05 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $2,014,000 | 6,100 | +240 | +4.1% | $330.16 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $2,242,000 | 5,860 | 0 | $382.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.6% | $2,215,000 | 5,860 | +5,860 | NEW | $377.99 | Q3 2021 | |
| 30 Jun 2021 | -0.57% | $0 | 0 | -5,930 | -100% | $929.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | -0.01% | $1,939,000 | 5,930 | -140 | -2.3% | $326.98 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $1,601,000 | 6,070 | -130 | -2.1% | $263.76 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $1,246,000 | 6,200 | +50 | +0.81% | $200.97 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.02% | $1,215,000 | 6,150 | +250 | +4.2% | $197.56 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.02% | $912,000 | 5,900 | -200 | -3.3% | $154.58 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $1,403,000 | 6,100 | 0 | $230.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | 0% | $1,264,000 | 6,100 | 0 | $207.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | 0% | $1,248,000 | 6,100 | 0 | $204.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | -0.09% | $1,171,000 | 6,100 | -1,100 | -15% | $191.97 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.1% | $1,203,000 | 7,200 | -1,343 | -16% | $167.08 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.01% | $1,916,000 | 8,543 | +93 | +1.1% | $224.28 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.06% | $1,864,000 | 8,450 | +649 | +8.3% | $220.59 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.14% | $1,965,000 | 7,801 | +1,300 | +20% | $251.89 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.27% | $1,656,000 | 6,501 | +2,501 | +63% | $254.73 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.13% | $949,000 | 4,000 | +1,200 | +43% | $237.25 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.11% | $621,000 | 2,800 | +1,000 | +56% | $221.79 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $414,000 | 1,800 | +50 | +2.9% | $230.00 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $419,000 | 1,750 | 0 | $239.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | 0% | $282,000 | 1,750 | 0 | $161.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $260,000 | 1,750 | 0 | $148.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | 0% | $275,000 | 1,750 | 0 | $157.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $315,000 | 1,750 | 0 | $180.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $304,000 | 1,750 | 0 | $173.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $365,000 | 1,750 | 0 | $208.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $329,000 | 1,750 | 0 | $188.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.22% | 0% | $339,000 | 1,750 | 0 | $193.71 | Q4 2014 | ||
| 30 Sep 2014 | 0.21% | 0% | $321,000 | 1,750 | 0 | $183.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.19% | 0% | $293,000 | 1,750 | 0 | $167.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.23% | -0.01% | $287,000 | 1,750 | -50 | -2.8% | $164.00 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $319,000 | 1,800 | 0 | $177.22 | Q4 2013 |