| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $2,600,817 | 3,016 | 0 | $862.34 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -0% | $2,791,700 | 3,016 | -2 | -0.07% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0% | $2,987,639 | 3,018 | +2 | +0.07% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $2,852,472 | 3,016 | 0 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $2,763,470 | 3,016 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.06% | $2,673,744 | 3,016 | -123 | -3.9% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.03% | $2,667,922 | 3,139 | +67 | +2.2% | $849.93 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $2,250,329 | 3,072 | +3 | +0.1% | $732.53 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $2,025,545 | 3,069 | +1 | +0.03% | $660.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $1,733,537 | 3,068 | 0 | $565.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | 0% | $1,651,855 | 3,068 | 0 | $538.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | 0% | $1,524,368 | 3,068 | 0 | $496.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | +0% | $1,400,416 | 3,068 | +8 | +0.26% | $456.46 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.01% | $1,445,000 | 3,060 | +51 | +1.7% | $472.22 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.01% | $1,442,000 | 3,009 | -25 | -0.82% | $479.23 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | 0% | $1,747,000 | 3,034 | 0 | $575.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | +0.01% | $1,722,000 | 3,034 | +22 | +0.73% | $567.57 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | 0% | $1,353,000 | 3,012 | 0 | $449.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | 0% | $1,192,000 | 3,012 | 0 | $395.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -0.01% | $1,062,000 | 3,012 | -50 | -1.6% | $352.59 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.08% | $1,154,000 | 3,062 | +377 | +14% | $376.88 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.06% | $953,000 | 2,685 | -275 | -9.3% | $354.93 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $898,000 | 2,960 | +50 | +1.7% | $303.38 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | 0% | $830,000 | 2,910 | 0 | $285.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | +0.02% | $855,000 | 2,910 | +100 | +3.6% | $293.81 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.05% | $810,000 | 2,810 | +275 | +11% | $288.26 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | 0% | $670,000 | 2,535 | 0 | $264.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | +0.05% | $614,000 | 2,535 | +269 | +12% | $242.21 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.07% | $462,000 | 2,266 | -400 | -15% | $203.88 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | 0% | $626,000 | 2,666 | 0 | $234.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $557,000 | 2,666 | 0 | $208.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | -0% | $502,000 | 2,666 | -34 | -1.3% | $188.30 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $503,000 | 2,700 | 0 | $186.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | -0.03% | $444,000 | 2,700 | -300 | -10% | $164.44 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $480,000 | 3,000 | -1 | -0.03% | $160.00 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0% | $503,000 | 3,001 | +1 | +0.03% | $167.61 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.11% | $480,000 | 3,000 | -925 | -24% | $160.00 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.05% | $599,000 | 3,925 | -477 | -11% | $152.61 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.32% | $691,000 | 4,402 | +2,700 | +159% | $156.97 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0% | $268,000 | 1,702 | +25 | +1.5% | $157.46 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $271,000 | 1,677 | +200 | +14% | $161.60 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.02% | $214,000 | 1,477 | -133 | -8.3% | $144.89 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $217,000 | 1,610 | +10 | +0.62% | $134.78 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | 0% | $242,000 | 1,600 | 0 | $151.25 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | +0.01% | $227,000 | 1,600 | +100 | +6.7% | $141.88 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | 0% | $188,000 | 1,500 | 0 | $125.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.15% | 0% | $173,000 | 1,500 | 0 | $115.33 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | 0% | $168,000 | 1,500 | 0 | $112.00 | Q1 2014 |