| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $4,141,846 | 13,199 | -18 | -0.14% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | 0% | $3,219,000 | 13,217 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $2,345,000 | 13,217 | 0 | $177.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.05% | $2,065,000 | 13,217 | +2,130 | $156.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.06% | $2,111,000 | 11,087 | -2,020 | -15% | $190.40 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $2,191,000 | 13,107 | 0 | $167.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0% | $2,404,000 | 13,107 | -21 | -0.16% | $183.41 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $1,999,000 | 13,128 | -180 | -1.4% | $152.27 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $1,875,000 | 13,308 | -11 | -0.08% | $140.89 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $1,756,000 | 13,319 | -344 | -2.5% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | 0% | $1,652,813 | 13,663 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | -0% | $1,420,952 | 13,663 | -65 | -0.47% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $1,218,085 | 13,728 | -68 | -0.49% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.31% | $1,326,000 | 13,796 | +13,106 | +1899% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $1,509,000 | 690 | -26 | -3.6% | $2186.96 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $2,000,000 | 716 | 0 | $2793.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $2,072,000 | 716 | 0 | $2893.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | 0% | $1,908,000 | 716 | 0 | $2664.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0% | $1,795,000 | 716 | +6 | +0.85% | $2506.98 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $1,469,000 | 710 | -2 | -0.28% | $2069.01 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $1,247,000 | 712 | -18 | -2.5% | $1751.40 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $1,073,000 | 730 | 0 | $1469.86 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | +0% | $1,032,000 | 730 | +2 | +0.27% | $1413.70 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $847,000 | 728 | -6 | -0.82% | $1163.46 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $981,000 | 734 | -9 | -1.2% | $1336.51 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $906,000 | 743 | -15 | -2% | $1219.38 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.02% | $819,000 | 758 | -49 | -6.1% | $1080.47 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $947,000 | 807 | -6 | -0.74% | $1173.48 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0% | $842,000 | 813 | -3 | -0.37% | $1035.67 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.03% | $974,000 | 816 | -76 | -8.5% | $1193.63 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $995,000 | 892 | -17 | -1.9% | $1115.47 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.17% | $938,000 | 909 | -507 | -36% | $1031.90 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.15% | $1,482,000 | 1,416 | -446 | -24% | $1046.61 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | -0.02% | $1,786,000 | 1,862 | -68 | -3.5% | $959.18 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.24% | $1,754,000 | 1,930 | -1,041 | -35% | $908.81 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.03% | $2,465,000 | 2,971 | +160 | +5.7% | $829.69 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.02% | $2,170,000 | 2,811 | -74 | -2.6% | $771.97 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $2,242,000 | 2,885 | -2 | -0.07% | $777.12 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0% | $1,998,000 | 2,887 | -11 | -0.38% | $692.07 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.02% | $2,159,000 | 2,898 | -69 | -2.3% | $745.00 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.6% | $2,252,000 | 2,967 | +2,967 | NEW | $759.02 | Q4 2015 |