| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $700,493 | 2,122 | 0 | $330.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | 0% | $732,727 | 2,122 | 0 | $345.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $662,000 | 2,122 | 0 | $311.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $1,111,398 | 2,122 | 0 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.08% | $1,073,435 | 2,122 | -685 | -24% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | 0% | $1,641,197 | 2,807 | 0 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $1,429,493 | 2,807 | 0 | $509.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | 0% | $1,388,623 | 2,807 | 0 | $494.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0.03% | $1,477,801 | 2,807 | -200 | -6.7% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $1,516,099 | 3,007 | -25 | -0.82% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $1,457,300 | 3,032 | -73 | -2.4% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $1,467,392 | 3,105 | -25 | -0.8% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0% | $1,659,463 | 3,130 | +7 | +0.22% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $1,577,000 | 3,123 | -50 | -1.6% | $504.96 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $1,630,000 | 3,173 | -25 | -0.78% | $513.71 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $1,631,000 | 3,198 | +25 | +0.79% | $510.01 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.03% | $1,593,000 | 3,173 | -230 | -6.8% | $502.05 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $1,330,000 | 3,403 | -40 | -1.2% | $390.83 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | 0% | $1,379,000 | 3,443 | 0 | $400.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0% | $1,281,000 | 3,443 | +40 | +1.2% | $372.06 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $1,193,000 | 3,403 | 0 | $350.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $1,061,000 | 3,403 | 0 | $311.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | -0% | $1,004,000 | 3,403 | -50 | -1.4% | $295.03 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $861,000 | 3,453 | -153 | -4.2% | $249.35 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.1% | $1,060,000 | 3,606 | -1,062 | -23% | $293.95 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $1,014,000 | 4,668 | -250 | -5.1% | $217.22 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.03% | $1,200,000 | 4,918 | -400 | -7.5% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.04% | $1,315,000 | 5,318 | -526 | -9% | $247.27 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | 0% | $1,456,000 | 5,844 | 0 | $249.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | -0% | $1,555,000 | 5,844 | -16 | -0.27% | $266.08 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | 0% | $1,438,000 | 5,860 | 0 | $245.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | 0% | $1,254,000 | 5,860 | 0 | $213.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | 0% | $1,292,000 | 5,860 | 0 | $220.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | -0.02% | $1,148,000 | 5,860 | -200 | -3.3% | $195.90 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $1,124,000 | 6,060 | -150 | -2.4% | $185.48 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | 0% | $1,019,000 | 6,210 | 0 | $164.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | -0.01% | $994,000 | 6,210 | -200 | -3.1% | $160.06 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $897,000 | 6,410 | 0 | $139.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | 0% | $905,000 | 6,410 | 0 | $141.19 | Q2 2016 | ||
| 31 Mar 2016 | 0.38% | -0.01% | $826,000 | 6,410 | -100 | -1.5% | $128.86 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | 0% | $766,000 | 6,510 | 0 | $117.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | 0% | $755,000 | 6,510 | 0 | $115.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | 0% | $794,000 | 6,510 | 0 | $121.97 | Q2 2015 | ||
| 31 Mar 2015 | 0.59% | 0% | $770,000 | 6,510 | 0 | $118.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.4% | 0% | $658,000 | 6,510 | 0 | $101.08 | Q4 2014 |