| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $1,242,579 | 2,547 | +171 | +7.2% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $1,139,553 | 2,376 | -368 | -13% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.02% | $1,202,972 | 2,744 | -477 | -15% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $1,194,413 | 3,221 | -1 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $1,322,430 | 3,222 | -334 | -9.4% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $1,365,257 | 3,556 | -65 | -1.8% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $1,354,292 | 3,621 | +816 | +29% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $965,483 | 2,805 | +2 | +0.07% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $871,398 | 2,803 | -2 | -0.07% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $763,831 | 2,805 | -120 | -4.1% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $827,660 | 2,925 | +127 | +4.5% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $697,935 | 2,798 | 0 | $249.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | +0% | $596,283 | 2,798 | +80 | +2.9% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $582,000 | 2,718 | -26 | -0.95% | $214.13 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $612,000 | 2,744 | -38 | -1.4% | $223.03 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.03% | $800,000 | 2,782 | -505 | -15% | $287.56 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.09% | $1,055,000 | 3,287 | +1,442 | +78% | $320.96 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $535,000 | 1,845 | 0 | $289.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.11% | $529,000 | 1,845 | +1,845 | NEW | $286.72 | Q2 2021 | |
| 31 Mar 2021 | -0.22% | $0 | 0 | -2,572 | -100% | $469.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $652,000 | 2,572 | 0 | $253.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0.01% | $585,000 | 2,572 | -149 | -5.5% | $227.45 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.09% | $550,000 | 2,721 | +1,024 | +60% | $202.13 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $266,000 | 1,697 | -15 | -0.88% | $156.75 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $312,000 | 1,712 | +72 | +4.4% | $182.24 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $273,000 | 1,640 | 0 | $166.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $268,000 | 1,640 | 0 | $163.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $257,000 | 1,640 | 0 | $156.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.01% | $220,000 | 1,640 | -177 | -9.7% | $134.15 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $293,000 | 1,817 | -162 | -8.2% | $161.25 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $296,000 | 1,979 | 0 | $149.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $281,000 | 1,979 | 0 | $141.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | -0.02% | $278,000 | 1,979 | -296 | -13% | $140.47 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | 0% | $302,000 | 2,275 | 0 | $132.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0.17% | $289,000 | 2,275 | +2,275 | NEW | $127.03 | Q2 2017 | |
| 31 Mar 2017 | -0.17% | $0 | 0 | -2,275 | -100% | $469.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.17% | 0% | $254,000 | 2,275 | 0 | $111.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.18% | 0% | $255,000 | 2,275 | 0 | $112.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | 0% | $244,000 | 2,275 | 0 | $107.25 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | 0% | $242,000 | 2,275 | 0 | $106.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | 0% | $242,000 | 2,275 | 0 | $106.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.02% | $228,000 | 2,275 | +258 | +13% | $100.22 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | 0% | $216,000 | 2,017 | 0 | $107.09 | Q2 2015 | ||
| 31 Mar 2015 | 0.17% | 0% | $211,000 | 2,017 | 0 | $104.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.17% | 0% | $211,000 | 2,017 | 0 | $104.61 | Q4 2014 |