| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.01% | $7,739,478 | 12,341 | +76 | +0.62% | $627.14 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0% | $7,510,866 | 12,265 | +3 | +0.02% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0% | $6,965,437 | 12,262 | -23 | -0.19% | $568.05 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0% | $6,313,415 | 12,285 | +10 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0% | $6,613,958 | 12,275 | +16 | +0.13% | $538.82 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $6,468,563 | 12,259 | +125 | +1% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0% | $6,068,788 | 12,134 | +30 | +0.25% | $500.15 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | 0% | $5,818,571 | 12,104 | 0 | $480.71 | Q1 2024 | ||
| 31 Dec 2023 | 0.95% | 0% | $5,287,086 | 12,104 | 0 | $436.80 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.08% | $4,753,067 | 12,104 | +935 | +8.4% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $4,549,068 | 11,169 | +77 | +0.69% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $4,171,369 | 11,092 | +148 | +1.4% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $3,845,065 | 10,944 | 0 | $351.34 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0% | $3,593,000 | 10,944 | +34 | +0.31% | $328.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $3,784,000 | 10,910 | -90 | -0.82% | $346.84 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $4,567,000 | 11,000 | 0 | $415.18 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $4,802,000 | 11,000 | 0 | $436.55 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $4,338,000 | 11,000 | 0 | $394.36 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.01% | $4,329,000 | 11,000 | +90 | +0.82% | $393.55 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $3,975,000 | 10,910 | 0 | $364.34 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $3,750,000 | 10,910 | 0 | $343.72 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | +0.04% | $3,356,000 | 10,910 | +325 | +3.1% | $307.61 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.1% | $3,000,000 | 10,585 | +8,810 | +496% | $283.42 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | 0% | $420,000 | 1,775 | 0 | $236.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $525,000 | 1,775 | 0 | $295.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $484,000 | 1,775 | 0 | $272.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $478,000 | 1,775 | 0 | $269.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $461,000 | 1,775 | 0 | $259.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | +0.03% | $408,000 | 1,775 | +350 | +25% | $229.86 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | 0% | $381,000 | 1,425 | 0 | $267.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $356,000 | 1,425 | 0 | $249.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.08% | $345,000 | 1,425 | +925 | +185% | $242.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $123,000 | 500 | +500 | NEW | $246.00 | Q4 2017 | |
| 30 Sep 2017 | -0.04% | $0 | 0 | -500 | -100% | $636.44 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.04% | $111,000 | 500 | +500 | NEW | $222.00 | Q2 2017 | |
| 31 Dec 2015 | -0.11% | $0 | 0 | -1,123 | -100% | $636.44 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | +0% | $213,000 | 1,123 | +6 | +0.54% | $189.67 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $211,000 | 1,117 | +1,117 | NEW | $188.90 | Q2 2015 | |
| 31 Dec 2014 | -0.19% | $0 | 0 | -1,100 | -100% | $636.44 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0% | $199,000 | 1,100 | +5 | +0.46% | $180.91 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $196,000 | 1,095 | +5 | +0.46% | $179.00 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $187,000 | 1,090 | +11 | +1% | $171.56 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $183,000 | 1,079 | 0 | $169.60 | Q4 2013 |