| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $2,275,704 | 2,118 | +50 | +2.4% | $1074.46 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | 0% | $1,577,551 | 2,068 | 0 | $762.84 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | 0% | $1,611,728 | 2,068 | 0 | $779.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | 0% | $1,707,622 | 2,068 | 0 | $825.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $1,596,160 | 2,068 | 0 | $771.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $1,831,738 | 2,068 | 0 | $885.75 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $1,871,931 | 2,068 | 0 | $905.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | -0.7% | $1,608,482 | 2,068 | -3,714 | -64% | $777.80 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | 0% | $3,370,189 | 5,782 | 0 | $582.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.88% | +0.01% | $3,105,452 | 5,782 | +88 | +1.5% | $537.09 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | 0% | $2,670,373 | 5,694 | 0 | $468.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | 0% | $1,955,434 | 5,694 | 0 | $343.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0.04% | $2,083,093 | 5,694 | -359 | -5.9% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | 0% | $1,957,000 | 6,053 | 0 | $323.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | 0% | $1,963,000 | 6,053 | 0 | $324.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.47% | 0% | $1,733,000 | 6,053 | 0 | $286.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | 0% | $1,672,000 | 6,053 | 0 | $276.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.41% | -0.03% | $1,399,000 | 6,053 | -513 | -7.8% | $231.13 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $1,507,000 | 6,566 | 0 | $229.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | -0% | $1,227,000 | 6,566 | -30 | -0.45% | $186.87 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $1,114,000 | 6,596 | -20 | -0.3% | $168.89 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $979,000 | 6,616 | -50 | -0.75% | $147.97 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.03% | $1,094,000 | 6,666 | -467 | -6.5% | $164.12 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $989,000 | 7,133 | -160 | -2.2% | $138.65 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $959,000 | 7,293 | +200 | +2.8% | $131.50 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | 0% | $793,000 | 7,093 | 0 | $111.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $786,000 | 7,093 | 0 | $110.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $920,000 | 7,093 | 0 | $129.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0% | $821,000 | 7,093 | +60 | +0.85% | $115.75 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $755,000 | 7,033 | 0 | $107.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | -0% | $600,000 | 7,033 | -150 | -2.1% | $85.31 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $556,000 | 7,183 | 0 | $77.40 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $607,000 | 7,183 | 0 | $84.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.01% | $614,000 | 7,183 | -417 | -5.5% | $85.48 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | 0% | $625,000 | 7,600 | 0 | $82.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | 0% | $639,000 | 7,600 | 0 | $84.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $559,000 | 7,600 | 0 | $73.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $610,000 | 7,600 | 0 | $80.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | 0% | $599,000 | 7,600 | 0 | $78.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0% | $547,000 | 7,600 | -175 | -2.3% | $71.97 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | 0% | $655,000 | 7,775 | 0 | $84.24 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | 0% | $651,000 | 7,775 | 0 | $83.73 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $649,000 | 7,775 | 0 | $83.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | 0% | $565,000 | 7,775 | 0 | $72.67 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $536,000 | 7,775 | 0 | $68.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.09% | 0% | $504,000 | 7,775 | 0 | $64.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.09% | -0.01% | $483,000 | 7,775 | -600 | -7.2% | $62.12 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $493,000 | 8,375 | -500 | -5.6% | $58.87 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $453,000 | 8,875 | 0 | $51.04 | Q4 2013 |