| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $1,141,865 | 2,453 | +371 | +18% | $465.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $951,885 | 2,082 | +10 | +0.48% | $457.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $1,053,530 | 2,072 | +207 | +11% | $508.46 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $875,304 | 1,865 | -66 | $469.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $817,951 | 1,931 | -232 | -11% | $423.59 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $902,762 | 2,163 | -11 | -0.51% | $417.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $812,261 | 2,174 | -28 | -1.3% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $904,478 | 2,202 | +110 | +5.3% | $410.75 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $836,593 | 2,092 | -66 | -3.1% | $399.90 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $814,516 | 2,158 | +1 | +0.05% | $377.44 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $873,949 | 2,157 | +94 | +4.6% | $405.17 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $851,577 | 2,063 | +108 | +5.5% | $412.79 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $838,355 | 1,955 | +42 | +2.2% | $428.83 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $639,000 | 1,913 | +42 | +2.2% | $334.03 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $560,000 | 1,871 | +62 | +3.4% | $299.31 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $751,000 | 1,809 | +49 | +2.8% | $415.15 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $604,000 | 1,760 | +61 | +3.6% | $343.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $569,000 | 1,699 | +8 | +0.47% | $334.90 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $596,000 | 1,691 | +192 | +13% | $352.45 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $561,000 | 1,499 | +170 | +13% | $374.25 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $358,000 | 1,329 | +1 | +0.08% | $269.38 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $294,000 | 1,328 | +2 | +0.15% | $221.39 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $208,000 | 1,326 | +1,326 | NEW | $156.86 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -1,275 | -100% | $612.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $221,000 | 1,275 | +2 | +0.16% | $173.33 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $215,000 | 1,273 | -137 | -9.7% | $168.89 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $234,000 | 1,410 | +31 | +2.2% | $165.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $220,000 | 1,379 | +2 | +0.15% | $159.54 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $205,000 | 1,377 | -373 | -21% | $148.87 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $263,000 | 1,750 | +1,750 | NEW | $150.29 | Q3 2018 | |
| 31 Mar 2018 | -0.06% | $0 | 0 | -1,355 | -100% | $612.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $212,000 | 1,355 | +1,355 | NEW | $156.46 | Q4 2017 | |
| 30 Jun 2015 | -0.19% | $0 | 0 | -4,130 | -100% | $612.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $362,000 | 4,130 | 0 | $87.65 | Q1 2015 | ||
| 31 Dec 2014 | 0.19% | +0% | $365,000 | 4,130 | +50 | +1.2% | $88.38 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.16% | $335,000 | 4,080 | -3,580 | -47% | $82.11 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.04% | $694,000 | 7,660 | -795 | -9.4% | $90.60 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0% | $768,000 | 8,455 | -50 | -0.59% | $90.83 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $777,000 | 8,505 | 0 | $91.36 | Q4 2013 |