| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $1,526,000 | 3,156 | +82 | +2.7% | $483.52 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $1,534,000 | 3,074 | -121 | -3.8% | $499.02 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $1,479,000 | 3,195 | +45 | +1.4% | $462.91 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.06% | $1,407,000 | 3,150 | +426 | $446.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.06% | $1,323,000 | 2,724 | -408 | -13% | $485.68 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.06% | $1,830,000 | 3,132 | +367 | +13% | $584.29 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $1,291,000 | 2,765 | +22 | +0.8% | $466.91 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $1,248,000 | 2,743 | +14 | +0.51% | $454.98 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0% | $1,237,000 | 2,729 | +8 | +0.29% | $453.28 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $1,112,000 | 2,721 | -9 | -0.33% | $408.67 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0% | $1,256,000 | 2,730 | +1 | +0.04% | $460.07 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $1,290,000 | 2,729 | -28 | -1% | $472.70 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | 0% | $1,341,000 | 2,757 | 0 | $486.40 | Q4 2022 | ||
| 30 Sep 2022 | 0.48% | -0% | $1,065,000 | 2,757 | -12 | -0.43% | $386.29 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | 0% | $1,190,000 | 2,769 | 0 | $429.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0% | $1,222,000 | 2,769 | +3 | +0.11% | $441.31 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $983,000 | 2,766 | -47 | -1.7% | $355.39 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $970,000 | 2,813 | -27 | -0.95% | $344.83 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $1,074,000 | 2,840 | +97 | +3.5% | $378.17 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.05% | $1,014,000 | 2,743 | -324 | -11% | $369.67 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.04% | $1,089,000 | 3,067 | +248 | +8.8% | $355.07 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $1,080,000 | 2,819 | +69 | +2.5% | $383.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | $202,000 | 3,692 | 0 | $54.71 * | Q2 2020 | |||
| 30 Jun 2020 | 0.56% | +0.01% | $1,011,000 | 2,750 | +30 | +1.1% | $367.64 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | 0% | $949,000 | 2,720 | 0 | $348.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | 0% | $1,066,000 | 2,720 | 0 | $391.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.58% | 0% | $1,055,000 | 2,720 | 0 | $387.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | +0.55% | $989,000 | 2,720 | +2,720 | NEW | $363.60 | Q2 2019 | |
| 31 Dec 2018 | -0.51% | $0 | 0 | -2,720 | -100% | $647.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | 0% | $941,000 | 2,720 | 0 | $345.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | 0% | $804,000 | 2,720 | 0 | $295.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | 0% | $919,000 | 2,720 | 0 | $337.87 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | 0% | $873,000 | 2,720 | 0 | $320.96 | Q4 2017 |