| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $1,945,256 | 3,870 | -90 | -2.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.59% | $1,990,850 | 3,960 | +2,070 | +110% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.05% | $918,105 | 1,890 | -175 | -8.5% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | 0% | $1,099,778 | 2,065 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $936,023 | 2,065 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.55% | 0% | $950,437 | 2,065 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | 0% | $840,042 | 2,065 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | 0% | $868,374 | 2,065 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | 0% | $736,503 | 2,065 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | 0% | $723,370 | 2,065 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $704,165 | 2,065 | 0 | $341.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | 0% | $637,610 | 2,065 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $637,879 | 2,065 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $551,000 | 2,065 | 0 | $266.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $564,000 | 2,065 | 0 | $273.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $729,000 | 2,065 | 0 | $353.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $617,000 | 2,065 | 0 | $298.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $564,000 | 2,065 | 0 | $273.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $574,000 | 2,065 | 0 | $277.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | 0% | $528,000 | 2,065 | 0 | $255.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.12% | $479,000 | 2,065 | -1,000 | -33% | $231.96 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.16% | $653,000 | 3,065 | +1,000 | +48% | $213.05 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | 0% | $369,000 | 2,065 | 0 | $178.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | 0% | $378,000 | 2,065 | 0 | $183.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | 0% | $468,000 | 2,065 | 0 | $226.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | 0% | $430,000 | 2,065 | 0 | $208.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $440,000 | 2,065 | 0 | $213.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | -0.01% | $415,000 | 2,065 | -40 | -1.9% | $200.97 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.33% | $430,000 | 2,105 | -965 | -31% | $204.28 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -2.7% | $657,000 | 3,070 | -29,894 | -91% | $214.01 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.24% | $6,153,000 | 32,964 | +3,035 | +10% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +2.1% | $5,970,000 | 29,929 | +27,794 | +1302% | $199.47 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $423,000 | 2,135 | 0 | $198.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $391,000 | 2,135 | 0 | $183.14 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.01% | $362,000 | 2,135 | -100 | -4.5% | $169.56 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $373,000 | 2,235 | -180 | -7.5% | $166.89 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.06% | $394,000 | 2,415 | +1,015 | +72% | $163.15 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $202,000 | 1,400 | +1,400 | NEW | $144.29 | Q3 2016 | |
| 31 Mar 2016 | -1.3% | $0 | 0 | -32,945 | -100% | $508.09 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.08% | $4,350,000 | 32,945 | -2,066 | -5.9% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.27% | $4,565,000 | 35,011 | -6,982 | -17% | $130.39 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.26% | $5,716,000 | 41,993 | +7,241 | +21% | $136.12 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.09% | $5,015,000 | 34,752 | -2,286 | -6.2% | $144.31 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $5,561,000 | 37,038 | 0 | $150.14 | Q4 2014 |