| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $909,741 | 1,328 | +13 | +0.99% | $685.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $880,457 | 1,315 | -115 | -8% | $669.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $888,007 | 1,430 | +154 | +12% | $620.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $716,879 | 1,276 | +22 | $561.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $738,480 | 1,254 | -60 | -4.6% | $588.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $757,777 | 1,314 | +3 | +0.23% | $576.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $717,292 | 1,311 | +92 | +7.5% | $547.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $640,621 | 1,219 | +131 | +12% | $525.53 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $519,736 | 1,088 | +107 | +11% | $477.70 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $421,127 | 981 | +164 | +20% | $429.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $363,995 | 817 | -67 | -7.6% | $445.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $363,559 | 884 | +3 | +0.34% | $411.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $338,638 | 881 | -26 | -2.9% | $384.38 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $325,000 | 907 | +3 | +0.33% | $358.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $343,000 | 904 | +2 | +0.22% | $379.42 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $409,000 | 902 | -75 | -7.7% | $453.44 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $466,000 | 977 | +73 | +8.1% | $476.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $389,000 | 904 | +196 | +28% | $430.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $304,000 | 708 | 0 | $429.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $282,000 | 708 | 0 | $398.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $266,000 | 708 | 0 | $375.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $238,000 | 708 | 0 | $336.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $219,000 | 708 | +708 | NEW | $309.32 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -764 | -100% | $695.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $247,000 | 764 | +1 | +0.13% | $323.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $228,000 | 763 | -361 | -32% | $298.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $331,000 | 1,124 | +350 | +45% | $294.48 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $220,000 | 774 | +774 | NEW | $284.24 | Q1 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -958 | -100% | $695.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $280,000 | 958 | 0 | $292.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0% | $261,000 | 958 | +11 | +1.2% | $272.44 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.07% | $251,000 | 947 | -822 | -46% | $265.05 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $475,000 | 1,769 | +64 | +3.8% | $268.51 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $431,000 | 1,705 | -40 | -2.3% | $252.79 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $425,000 | 1,745 | 0 | $243.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | -0.03% | $414,000 | 1,745 | -214 | -11% | $237.25 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $441,000 | 1,959 | +1 | +0.05% | $225.11 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $426,000 | 1,958 | 0 | $217.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | -0.13% | $412,000 | 1,958 | -1,137 | -37% | $210.42 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.09% | $640,000 | 3,095 | +1,138 | +58% | $206.79 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $401,000 | 1,957 | 0 | $204.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.17% | 0% | $377,000 | 1,957 | 0 | $192.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | -0.05% | $405,000 | 1,957 | -568 | -22% | $206.95 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.03% | $525,000 | 2,525 | +430 | +21% | $207.92 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $433,000 | 2,095 | 0 | $206.68 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | 0% | $415,000 | 2,095 | 0 | $198.09 | Q3 2014 | ||
| 30 Jun 2014 | 0.29% | +0.1% | $413,000 | 2,095 | +723 | +53% | $197.14 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $258,000 | 1,372 | -40 | -2.8% | $188.05 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $262,000 | 1,412 | 0 | $185.55 | Q4 2013 |