| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $1,650,939 | 2,915 | -25 | -0.85% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $1,314,856 | 2,940 | 0 | $447.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | -0.09% | $1,597,625 | 2,940 | -800 | -21% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $1,852,310 | 3,740 | -25 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $1,965,179 | 3,765 | 0 | $521.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.02% | $1,849,632 | 3,765 | -200 | -5% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $1,763,830 | 3,965 | 0 | $444.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | -0.01% | $1,582,392 | 3,965 | -100 | -2.5% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $1,371,368 | 4,065 | 0 | $337.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | 0% | $1,188,159 | 4,065 | 0 | $292.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | 0% | $1,389,986 | 4,065 | 0 | $341.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $1,038,486 | 4,065 | 0 | $255.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0.02% | $1,078,648 | 4,065 | -200 | -4.7% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $799,000 | 4,265 | -88 | -2% | $187.34 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $874,000 | 4,353 | +23 | +0.53% | $200.78 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.03% | $1,306,000 | 4,330 | -410 | -8.6% | $301.62 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.24% | $1,703,000 | 4,740 | +3,160 | +200% | $359.28 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $1,571,000 | 1,580 | -40 | -2.5% | $994.30 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $1,490,000 | 1,620 | 0 | $919.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $1,197,000 | 1,620 | 0 | $738.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | 0% | $1,325,000 | 1,620 | 0 | $817.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | 0% | $1,149,000 | 1,620 | 0 | $709.26 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | 0% | $923,000 | 1,620 | 0 | $569.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | -0% | $802,000 | 1,620 | -10 | -0.61% | $495.06 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $964,000 | 1,630 | 0 | $591.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | -0.01% | $880,000 | 1,630 | -25 | -1.5% | $539.88 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.01% | $868,000 | 1,655 | -25 | -1.5% | $524.47 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | 0% | $959,000 | 1,680 | 0 | $570.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | 0% | $805,000 | 1,680 | 0 | $479.17 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | -0.04% | $964,000 | 1,680 | -150 | -8.2% | $573.81 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | 0% | $876,000 | 1,830 | 0 | $478.69 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | 0% | $755,000 | 1,830 | 0 | $412.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | +0.19% | $668,000 | 1,830 | +1,220 | +200% | $365.03 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | 0% | $638,000 | 610 | 0 | $1045.90 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | -0.02% | $571,000 | 610 | -50 | -7.6% | $936.07 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.02% | $506,000 | 660 | -48 | -6.8% | $766.67 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $449,000 | 708 | -25 | -3.4% | $634.18 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $531,000 | 733 | -25 | -3.3% | $724.42 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | 0% | $501,000 | 758 | 0 | $660.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | -0.01% | $456,000 | 758 | -50 | -6.2% | $601.58 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | 0% | $441,000 | 808 | 0 | $545.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | 0% | $371,000 | 808 | 0 | $459.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | 0% | $391,000 | 808 | 0 | $483.91 | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | 0% | $408,000 | 808 | 0 | $504.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | -0% | $427,000 | 808 | -20 | -2.4% | $528.47 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $382,000 | 828 | 0 | $461.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | 0% | $341,000 | 828 | 0 | $411.84 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | 0% | $363,000 | 828 | 0 | $438.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $318,000 | 828 | 0 | $384.06 | Q4 2013 |