| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.12% | $433,434 | 1,313 | -4,106 | -76% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $1,871,181 | 5,419 | 0 | $345.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.01% | $1,690,565 | 5,419 | -478 | -8.1% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $3,088,308 | 5,897 | +34 | $523.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $2,965,619 | 5,863 | 0 | $505.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | 0% | $3,427,704 | 5,863 | 0 | $584.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | 0% | $2,985,552 | 5,863 | 0 | $509.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $2,900,194 | 5,863 | 0 | $494.66 | Q1 2024 | ||
| 31 Dec 2023 | 0.97% | -0.04% | $3,086,446 | 5,863 | -218 | -3.6% | $526.43 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $3,066,247 | 6,081 | +1 | +0.02% | $504.23 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0% | $2,922,143 | 6,080 | +2 | +0.03% | $480.62 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0% | $2,872,324 | 6,078 | -39 | -0.64% | $472.58 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.13% | $3,243,203 | 6,117 | +828 | +16% | $530.20 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | 0% | $2,671,000 | 5,289 | 0 | $505.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.86% | 0% | $2,717,000 | 5,289 | 0 | $513.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | 0% | $2,697,000 | 5,289 | 0 | $509.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | -0.02% | $2,656,000 | 5,289 | -180 | -3.3% | $502.17 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | 0% | $2,137,000 | 5,469 | 0 | $390.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | 0% | $2,190,000 | 5,469 | 0 | $400.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.56% | +0% | $2,035,000 | 5,469 | +43 | +0.79% | $372.10 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.11% | $1,903,000 | 5,426 | -1,012 | -16% | $350.72 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.08% | $2,007,000 | 6,438 | -823 | -11% | $311.74 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.09% | $2,142,000 | 7,261 | +920 | +15% | $295.00 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.01% | $1,581,000 | 6,341 | -81 | -1.3% | $249.33 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | 0% | $1,888,000 | 6,422 | 0 | $293.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | +0.08% | $1,396,000 | 6,422 | +1,070 | +20% | $217.38 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | 0% | $1,306,000 | 5,352 | 0 | $244.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | 0% | $1,323,000 | 5,352 | 0 | $247.20 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | +0.01% | $1,333,000 | 5,352 | +54 | +1% | $249.07 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | 0% | $1,409,000 | 5,298 | 0 | $265.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $1,300,000 | 5,298 | 0 | $245.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | 0% | $1,134,000 | 5,298 | 0 | $214.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $1,168,000 | 5,298 | 0 | $220.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | 0% | $1,038,000 | 5,298 | 0 | $195.92 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | -0.39% | $982,000 | 5,298 | -4,900 | -48% | $185.35 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.22% | $1,673,000 | 10,198 | +4,900 | +92% | $164.05 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | 0% | $848,000 | 5,298 | 0 | $160.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | 0% | $742,000 | 5,298 | 0 | $140.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | 0% | $748,000 | 5,298 | 0 | $141.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0.43% | $683,000 | 5,298 | +5,298 | NEW | $128.92 | Q1 2016 |