| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0% | $11,092,407 | 35,439 | -81 | -0.23% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0% | $8,634,912 | 35,520 | +44 | +0.12% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $6,251,935 | 35,476 | -69 | -0.19% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | 0% | $5,496,679 | 35,545 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0% | $6,728,669 | 35,545 | -73 | -0.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $5,907,245 | 35,618 | -622 | -1.7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0% | $6,601,116 | 36,240 | -26 | -0.07% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $5,473,627 | 36,266 | -62 | -0.17% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $5,074,658 | 36,328 | -337 | -0.92% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $4,797,982 | 36,665 | -44 | -0.12% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $4,394,067 | 36,709 | -346 | -0.93% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.08% | $3,843,715 | 37,055 | -8,331 | -18% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $4,004,407 | 45,386 | -134 | -0.29% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.47% | $4,354,000 | 45,520 | +43,243 | +1899% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0% | $4,962,000 | 2,277 | -6 | -0.26% | $2179.18 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $6,350,000 | 2,283 | -2 | -0.09% | $2781.43 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0% | $6,620,000 | 2,285 | -6 | -0.26% | $2897.16 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0% | $6,125,000 | 2,291 | -3 | -0.13% | $2673.51 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.03% | $5,601,000 | 2,294 | -142 | -5.8% | $2441.59 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $5,024,000 | 2,436 | -101 | -4% | $2062.40 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.02% | $4,446,000 | 2,537 | -90 | -3.4% | $1752.46 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $3,850,000 | 2,627 | -8 | -0.3% | $1465.55 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0% | $3,737,000 | 2,635 | -3 | -0.11% | $1418.22 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.01% | $3,066,000 | 2,638 | +32 | +1.2% | $1162.24 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $3,490,000 | 2,606 | -9 | -0.34% | $1339.22 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $3,193,000 | 2,615 | -6 | -0.23% | $1221.03 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $2,838,000 | 2,621 | -4 | -0.15% | $1082.79 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $3,090,000 | 2,625 | +24 | +0.92% | $1177.14 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0% | $2,718,000 | 2,601 | +12 | +0.46% | $1044.98 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $3,125,000 | 2,589 | -7 | -0.27% | $1207.03 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0% | $2,932,000 | 2,596 | -27 | -1% | $1129.43 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0% | $2,720,000 | 2,623 | +11 | +0.42% | $1036.98 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0% | $2,752,000 | 2,612 | +3 | +0.11% | $1053.60 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $2,541,000 | 2,609 | +19 | +0.73% | $973.94 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.06% | $2,408,000 | 2,590 | +337 | +15% | $929.73 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $1,910,000 | 2,253 | -5 | -0.22% | $847.76 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0% | $1,789,000 | 2,258 | -10 | -0.44% | $792.29 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $1,823,000 | 2,268 | -54 | -2.3% | $803.79 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.15% | $1,633,000 | 2,322 | +1,165 | +101% | $703.27 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0% | $883,000 | 1,157 | -1 | -0.09% | $763.18 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $901,000 | 1,158 | +1,158 | NEW | $778.07 | Q4 2015 |