| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $355,753 | 1,164 | 0 | $305.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | 0% | $353,728 | 1,164 | 0 | $303.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0% | $340,086 | 1,164 | +9 | +0.78% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | 0% | $360,787 | 1,155 | 0 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $334,823 | 1,155 | 0 | $289.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | 0% | $351,709 | 1,155 | 0 | $304.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.03% | $294,340 | 1,155 | -240 | -17% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.16% | $393,320 | 1,395 | -1,010 | -42% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $713,107 | 2,405 | -16 | -0.66% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $637,788 | 2,421 | 0 | $263.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.03% | $722,451 | 2,421 | +200 | +9% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $621,014 | 2,221 | 0 | $279.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0% | $585,300 | 2,221 | +16 | +0.73% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.06% | $509,000 | 2,205 | -425 | -16% | $230.84 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $649,000 | 2,630 | 0 | $246.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -0.03% | $650,000 | 2,630 | -252 | -8.7% | $247.15 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $773,000 | 2,882 | +252 | +9.6% | $268.22 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.09% | $634,000 | 2,630 | +700 | +36% | $241.06 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $446,000 | 1,930 | +100 | +5.5% | $231.09 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $410,000 | 1,830 | +200 | +12% | $224.04 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.02% | $350,000 | 1,630 | +135 | +9% | $214.72 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $328,000 | 1,495 | +220 | +17% | $219.40 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $235,000 | 1,275 | -200 | -14% | $184.31 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | 0% | $244,000 | 1,475 | 0 | $165.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | +0.01% | $291,000 | 1,475 | +100 | +7.3% | $197.29 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.02% | $295,000 | 1,375 | +125 | +10% | $214.55 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $260,000 | 1,250 | 0 | $208.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.03% | $237,000 | 1,250 | +200 | +19% | $189.60 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $186,000 | 1,050 | 0 | $177.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $176,000 | 1,050 | 0 | $167.62 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $165,000 | 1,050 | 0 | $157.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $164,000 | 1,050 | 0 | $156.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $181,000 | 1,050 | 0 | $172.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $165,000 | 1,050 | 0 | $157.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | -0% | $161,000 | 1,050 | -1 | -0.1% | $153.33 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $136,000 | 1,051 | +101 | +11% | $129.40 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.07% | $116,000 | 950 | +750 | +375% | $122.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | 0% | $23,000 | 200 | 0 | $115.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $24,000 | 200 | 0 | $120.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $25,000 | 200 | 0 | $125.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $24,000 | 200 | 0 | $120.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $20,000 | 200 | 0 | $100.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.01% | $19,000 | 200 | -100 | -33% | $95.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $29,000 | 300 | -100 | -25% | $96.67 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $37,000 | 400 | -200 | -33% | $92.50 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -2.3% | $57,000 | 600 | -27,008 | -98% | $95.00 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.1% | $2,781,000 | 27,608 | -1,197 | -4.2% | $100.73 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | 0% | $2,824,000 | 28,805 | 0 | $98.04 | Q1 2014 |