| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $891,894 | 1,308 | +10 | +0.77% | $681.88 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $864,939 | 1,298 | 0 | $666.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0% | $801,869 | 1,298 | +1 | +0.08% | $617.77 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $725,677 | 1,297 | 0 | $559.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $759,946 | 1,297 | +1 | +0.08% | $585.93 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $743,651 | 1,296 | +92 | +7.6% | $573.80 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $655,509 | 1,204 | 0 | $544.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $629,880 | 1,204 | +12 | +1% | $523.16 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $566,590 | 1,192 | +11 | +0.93% | $475.33 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $504,823 | 1,181 | +1 | +0.08% | $427.45 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $523,016 | 1,180 | +1 | +0.08% | $443.23 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.01% | $482,594 | 1,179 | -124 | -9.5% | $409.32 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $498,128 | 1,303 | +1 | +0.08% | $382.29 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $465,000 | 1,302 | +3 | +0.23% | $357.14 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $490,000 | 1,299 | -99 | -7.1% | $377.21 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $632,000 | 1,398 | -100 | -6.7% | $452.07 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $711,000 | 1,498 | +1 | +0.07% | $474.63 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.14% | $642,000 | 1,497 | -1,349 | -47% | $428.86 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $1,218,000 | 2,846 | 0 | $427.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0% | $1,128,000 | 2,846 | +1 | +0.04% | $396.35 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.02% | $1,064,000 | 2,845 | +126 | +4.6% | $373.99 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.34% | $911,000 | 2,719 | +2,511 | +1207% | $335.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $64,000 | 208 | +1 | +0.48% | $307.69 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $53,000 | 207 | +75 | +57% | $256.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $43,000 | 132 | 0 | $325.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $39,000 | 132 | +17 | +15% | $295.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $34,000 | 115 | 0 | $295.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $33,000 | 115 | 0 | $286.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $29,000 | 115 | 0 | $252.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $33,000 | 115 | 0 | $286.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $31,000 | 115 | 0 | $269.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $30,000 | 115 | 0 | $260.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $31,000 | 115 | +1 | +0.88% | $269.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $29,000 | 114 | 0 | $254.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $28,000 | 114 | 0 | $245.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $27,000 | 114 | 0 | $236.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $26,000 | 114 | 0 | $228.07 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $24,000 | 114 | -145 | -56% | $210.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $54,000 | 259 | -99 | -28% | $208.49 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $73,000 | 358 | +98 | +38% | $203.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $53,000 | 260 | 0 | $203.85 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $54,000 | 260 | 0 | $207.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $54,000 | 260 | 0 | $207.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $54,000 | 260 | 0 | $207.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $53,000 | 260 | 0 | $203.85 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.02% | $51,000 | 260 | +100 | +62% | $196.15 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $31,000 | 160 | +160 | NEW | $193.75 | Q2 2014 |