| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $664,417 | 2,062 | 0 | $322.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $650,416 | 2,062 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $597,794 | 2,062 | 0 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $505,808 | 2,062 | 0 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $494,282 | 2,062 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $434,793 | 2,062 | 0 | $210.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $417,060 | 2,062 | 0 | $202.26 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $558,262 | 5,279 | 0 | $105.75 * | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0.13% | $507,748 | 2,985 | -11,170 | -79% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.13% | $2,052,757 | 14,155 | +10,023 | +243% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | $524,903 | 5,023 | 0 | $104.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0.01% | $600,958 | 4,132 | -1,147 | -22% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $558,262 | 5,279 | +2,023 | +62% | $105.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.08% | $491,020 | 3,256 | -6,643 | -67% | $150.80 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.07% | $1,041,000 | 9,899 | -8,939 | -47% | $105.16 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.04% | $2,140,000 | 18,838 | -9,696 | -34% | $113.60 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $3,950,000 | 28,534 | +31 | +0.11% | $138.43 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $4,514,000 | 28,503 | +36 | +0.13% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $4,692,000 | 28,467 | +8,000 | +39% | $164.82 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $3,164,000 | 20,467 | -531 | -2.5% | $154.59 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $3,232,000 | 20,998 | 0 | $153.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0% | $2,643,000 | 20,998 | +415 | +2% | $125.87 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $1,968,000 | 20,583 | +2,886 | +16% | $95.61 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $1,649,000 | 17,697 | -2,540 | -13% | $93.18 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $1,823,000 | 20,237 | +1,495 | +8% | $90.08 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $2,600,000 | 18,742 | -810 | -4.1% | $138.73 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | 0% | $2,301,000 | 19,552 | 0 | $117.69 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0.06% | $2,186,000 | 19,552 | -10,460 | -35% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.03% | $3,039,000 | 30,012 | -6,010 | -17% | $101.26 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.05% | $3,519,000 | 36,022 | +8,698 | +32% | $97.69 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | 0% | $3,083,000 | 27,324 | 0 | $112.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $2,849,000 | 27,324 | 0 | $104.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $3,004,000 | 27,324 | 0 | $109.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | 0% | $2,927,000 | 27,324 | 0 | $107.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0% | $2,610,000 | 27,324 | -200 | -0.73% | $95.52 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.03% | $2,516,000 | 27,524 | -4,620 | -14% | $91.41 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.02% | $2,824,000 | 32,144 | -2,957 | -8.4% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.05% | $3,029,000 | 35,101 | -9,812 | -22% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.04% | $2,991,000 | 44,913 | +11,100 | +33% | $66.60 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.09% | $2,101,000 | 33,813 | +21,660 | +178% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $720,000 | 12,153 | +12,153 | NEW | $59.24 | Q1 2016 |