| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | 0% | $893,315 | 1,310 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.42% | 0% | $872,696 | 1,310 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.43% | 0% | $809,384 | 1,310 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.23% | $732,801 | 1,310 | -735 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | 0% | $1,198,534 | 2,045 | 0 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.03% | $1,173,339 | 2,045 | -101 | -4.7% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $1,168,143 | 2,146 | +7 | +0.33% | $544.34 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | 0% | $1,118,918 | 2,139 | 0 | $523.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0% | $1,016,566 | 2,139 | +1 | +0.05% | $475.25 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $914,105 | 2,138 | 0 | $427.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | +0.03% | $947,733 | 2,138 | +100 | +4.9% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $834,337 | 2,038 | -36 | -1.7% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.09% | $793,160 | 2,074 | +393 | +23% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $600,000 | 1,681 | +100 | +6.3% | $356.93 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $596,000 | 1,581 | -36 | -2.2% | $376.98 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | 0% | $730,000 | 1,617 | 0 | $451.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.01% | $768,000 | 1,617 | +36 | +2.3% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $678,000 | 1,581 | 0 | $428.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | -0.09% | $677,000 | 1,581 | -400 | -20% | $428.21 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0% | $785,000 | 1,981 | -10 | -0.5% | $396.26 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $744,000 | 1,991 | 0 | $373.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | -0.03% | $667,000 | 1,991 | -139 | -6.5% | $335.01 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.18% | $657,000 | 2,130 | -900 | -30% | $308.45 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.19% | $781,000 | 3,030 | -990 | -25% | $257.76 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.11% | $1,294,000 | 4,020 | -545 | -12% | $321.89 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.38% | $1,355,000 | 4,565 | +1,900 | +71% | $296.82 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $781,000 | 2,665 | -36 | -1.3% | $293.06 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | 0% | $763,000 | 2,701 | 0 | $282.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | 0% | $675,000 | 2,701 | 0 | $249.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.54% | 0% | $785,000 | 2,701 | 0 | $290.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | +0.06% | $733,000 | 2,701 | +300 | +12% | $271.38 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.18% | $632,000 | 2,401 | +1,006 | +72% | $263.22 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | 0% | $372,000 | 1,395 | 0 | $266.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.23% | 0% | $350,000 | 1,395 | 0 | $250.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0% | $337,000 | 1,395 | -1 | -0.07% | $241.58 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $329,000 | 1,396 | +1 | +0.07% | $235.67 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $312,000 | 1,395 | 0 | $223.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $302,000 | 1,395 | 0 | $216.49 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | 0% | $292,000 | 1,395 | 0 | $209.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | -0.03% | $287,000 | 1,395 | -160 | -10% | $205.73 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.17% | $317,000 | 1,555 | +1,045 | +205% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.04% | $98,000 | 510 | +250 | +96% | $192.16 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $54,000 | 260 | 0 | $207.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $54,000 | 260 | 0 | $207.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $53,000 | 260 | 0 | $203.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0% | $51,000 | 260 | -25 | -8.8% | $196.15 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $56,000 | 285 | +25 | +9.6% | $196.49 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | 0% | $49,000 | 260 | 0 | $188.46 | Q1 2014 |