| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $1,245,567 | 2,478 | +238 | +11% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,126,138 | 2,240 | -11 | -0.49% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $1,093,468 | 2,251 | -6 | -0.27% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $1,202,033 | 2,257 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $1,023,053 | 2,257 | 0 | $453.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.04% | $1,038,807 | 2,257 | -752 | -25% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.08% | $1,224,061 | 3,009 | +1,535 | +104% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $619,846 | 1,474 | 0 | $420.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.01% | $525,717 | 1,474 | +110 | +8.1% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $477,809 | 1,364 | +30 | +2.2% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $454,894 | 1,334 | -30 | -2.2% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $421,162 | 1,364 | -500 | -27% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $575,790 | 1,864 | -100 | -5.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $524,000 | 1,964 | +460 | +31% | $266.80 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $411,000 | 1,504 | -60 | -3.8% | $273.27 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $552,000 | 1,564 | +200 | +15% | $352.94 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $408,000 | 1,364 | 0 | $299.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $372,000 | 1,364 | 0 | $272.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $379,000 | 1,364 | 0 | $277.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | -0.01% | $348,000 | 1,364 | -130 | -8.7% | $255.13 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $346,000 | 1,494 | +22 | +1.5% | $231.59 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $313,000 | 1,472 | -271 | -16% | $212.64 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $311,000 | 1,743 | -70 | -3.9% | $178.43 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $322,000 | 1,813 | +50 | +2.8% | $177.61 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $399,000 | 1,763 | -46 | -2.5% | $226.32 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $376,000 | 1,809 | 0 | $207.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $386,000 | 1,809 | 0 | $213.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | +0.03% | $363,000 | 1,809 | +260 | +17% | $200.66 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | 0% | $316,000 | 1,549 | 0 | $204.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.01% | $332,000 | 1,549 | -50 | -3.1% | $214.33 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.03% | $298,000 | 1,599 | -300 | -16% | $186.37 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $379,000 | 1,899 | -128 | -6.3% | $199.58 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $402,000 | 2,027 | +28 | +1.4% | $198.32 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $366,000 | 1,999 | +100 | +5.3% | $183.09 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $322,000 | 1,899 | 0 | $169.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | +0.03% | $317,000 | 1,899 | +278 | +17% | $166.93 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $264,000 | 1,621 | 0 | $162.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $234,000 | 1,621 | 0 | $144.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | 0% | $235,000 | 1,621 | 0 | $144.97 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | -0.03% | $230,000 | 1,621 | -302 | -16% | $141.89 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.02% | $254,000 | 1,923 | -200 | -9.4% | $132.09 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | 0% | $277,000 | 2,123 | 0 | $130.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | +0.03% | $303,000 | 2,123 | +352 | +20% | $142.72 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.02% | $256,000 | 1,771 | +200 | +13% | $144.55 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | 0% | $236,000 | 1,571 | 0 | $150.22 | Q4 2014 |