| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $477,985 | 792 | 0 | $603.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $472,079 | 792 | -12 | -1.5% | $596.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | 0% | $455,865 | 804 | 0 | $567.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $429,175 | 804 | 0 | $533.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $458,020 | 804 | +1 | +0.12% | $569.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $457,924 | 803 | +140 | +21% | $570.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $355,028 | 663 | 0 | $535.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $369,069 | 663 | +16 | +2.5% | $556.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $328,756 | 647 | -90 | -12% | $508.12 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $336,815 | 737 | -13 | -1.7% | $457.01 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $359,325 | 750 | -33 | -4.2% | $479.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $358,953 | 783 | +17 | +2.2% | $458.43 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $339,487 | 766 | -2 | -0.26% | $443.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $308,596 | 768 | +3 | +0.39% | $401.82 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $316,732 | 765 | 0 | $414.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0% | $375,566 | 765 | +5 | +0.66% | $490.94 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $393,672 | 760 | -234 | -24% | $517.99 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $467,997 | 994 | -29 | -2.8% | $470.82 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.48% | $502,774 | 1,023 | -10,007 | -91% | $491.47 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.49% | $5,259,852 | 11,030 | +10,001 | +972% | $476.87 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.48% | $432,300 | 1,029 | -9,972 | -91% | $420.12 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.08% | $3,737,876 | 11,001 | +1,851 | +20% | $339.78 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | 0% | $3,224,528 | 9,150 | 0 | $352.41 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $3,153,582 | 9,358 | 0 | $336.99 * | Q1 2020 | |||
| 30 Sep 2019 | 0.64% | -0.22% | $3,186,361 | 9,008 | -3,046 | -25% | $353.73 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.49% | $4,274,396 | 12,054 | +11,323 | +1549% | $354.60 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.53% | $252,578 | 731 | -11,349 | -94% | $345.52 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.01% | $3,656,556 | 12,080 | -133 | -1.1% | $302.70 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | 0% | $4,487,929 | 12,213 | 0 | $367.47 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $4,288,299 | 358,764 | 0 | $11.95 * | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.03% | $195,000 | 570 | +570 | NEW | $342.11 | Q1 2018 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -834 | -100% | $658.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.01% | $261,000 | 834 | +105 | +14% | $312.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $220,000 | 729 | -79 | -9.8% | $301.78 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $228,000 | 808 | 0 | $282.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $220,000 | 808 | -30 | -3.6% | $272.28 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $220,000 | 838 | +838 | NEW | $262.53 | Q1 2016 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -1,129 | -100% | $658.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.07% | $313,000 | 1,129 | +1,129 | NEW | $277.24 | Q1 2015 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -1,002 | -100% | $658.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $261,000 | 1,002 | +1,002 | NEW | $260.48 | Q2 2014 | |
| 30 Jun 2011 | -0.47% | $0 | 0 | -7,531 | -100% | $658.14 | Q2 2011 | ||
| 31 Mar 2011 | 0.47% | -0.05% | $1,352,000 | 7,531 | -836 | -10% | $179.52 | Q1 2011 | |
| 31 Dec 2010 | 0.75% | +0.02% | $1,378,000 | 8,367 | +187 | +2.3% | $164.69 | Q4 2010 | |
| 30 Sep 2010 | 0.76% | +0.01% | $1,191,000 | 8,180 | +124 | +1.5% | $145.60 | Q3 2010 | |
| 30 Jun 2010 | 0.77% | +0.02% | $1,040,000 | 8,056 | +215 | +2.7% | $129.10 | Q2 2010 | |
| 31 Mar 2010 | 0.69% | +0.69% | $1,123,000 | 7,841 | +7,841 | NEW | $143.22 | Q1 2010 |