| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $687,232 | 1,452 | -160 | -9.9% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $755,077 | 1,612 | 0 | $468.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $684,423 | 1,612 | 0 | $424.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | 0% | $647,347 | 1,612 | 0 | $401.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $605,113 | 1,612 | 0 | $375.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.01% | $605,113 | 1,612 | -141 | -8% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $638,986 | 1,753 | 0 | $364.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $590,849 | 1,753 | 0 | $337.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $531,458 | 1,753 | 0 | $303.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $466,281 | 1,753 | 0 | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.01% | $482,391 | 1,753 | -205 | -10% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $478,399 | 1,958 | 0 | $244.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.04% | $419,400 | 1,958 | -774 | -28% | $214.20 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.2% | $575,000 | 2,732 | -3,892 | -59% | $210.47 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.06% | $1,449,000 | 6,624 | -1,186 | -15% | $218.75 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.14% | $2,168,000 | 7,810 | -2,529 | -24% | $277.59 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.16% | $3,159,000 | 10,339 | -2,626 | -20% | $305.54 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | 0% | $3,553,000 | 12,965 | 0 | $274.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.78% | 0% | $3,520,000 | 12,965 | 0 | $271.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | 0% | $3,151,000 | 12,965 | 0 | $243.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | 0% | $3,126,000 | 12,965 | 0 | $241.11 | Q4 2020 | ||
| 30 Sep 2020 | 0.79% | 0% | $2,812,000 | 12,965 | 0 | $216.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | 0% | $2,489,000 | 12,965 | 0 | $191.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | -0.1% | $1,953,000 | 12,965 | -2,244 | -15% | $150.64 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.07% | $2,676,000 | 15,209 | -1,631 | -9.7% | $175.95 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.07% | $2,688,000 | 16,840 | -1,833 | -9.8% | $159.62 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.05% | $2,938,000 | 18,673 | -1,348 | -6.7% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | 0% | $3,030,000 | 20,021 | 0 | $151.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.74% | +0.26% | $2,621,000 | 20,021 | +7,110 | +55% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | 0% | $2,014,000 | 12,911 | 0 | $155.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | +0.01% | $1,856,000 | 12,911 | +343 | +2.7% | $143.75 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | 0% | $1,710,000 | 12,568 | 0 | $136.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | -0.47% | $1,693,000 | 12,568 | -10,740 | -46% | $134.71 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.06% | $2,915,000 | 23,308 | -1,449 | -5.9% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $2,947,000 | 24,757 | -331 | -1.3% | $119.04 | Q2 2017 | |
| 31 Mar 2017 | 1% | 0% | $2,855,000 | 25,088 | 0 | $113.80 | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $2,632,000 | 25,088 | 0 | $104.91 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $559,000 | 25,968 | 0 | $21.53 * | Q3 2016 | |||
| 30 Jun 2016 | 0.95% | +0.19% | $2,606,000 | 25,968 | +5,275 | +25% | $100.35 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.75% | $2,065,000 | 20,693 | +20,693 | NEW | $99.79 | Q1 2016 |