| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,548,614 | 1,441 | +9 | +0.63% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $1,092,616 | 1,432 | 0 | $763.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.08% | $1,116,287 | 1,432 | -1,646 | -53% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.18% | $2,542,151 | 3,078 | -3,352 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $4,963,960 | 6,430 | +2 | +0.03% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $5,695,000 | 6,428 | 0 | $885.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0% | $5,820,000 | 6,428 | +3 | +0.05% | $905.41 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $4,998,000 | 6,425 | +48 | +0.75% | $777.90 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.05% | $3,717,000 | 6,377 | +1,208 | +23% | $582.88 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $2,776,000 | 5,169 | +69 | +1.4% | $537.05 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $2,392,000 | 5,100 | +50 | +0.99% | $469.02 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | 0% | $1,734,000 | 5,050 | 0 | $343.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $1,847,000 | 5,050 | 0 | $365.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0% | $1,633,000 | 5,050 | +50 | +1% | $323.37 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $1,621,000 | 5,000 | 0 | $324.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $1,432,000 | 5,000 | 0 | $286.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0% | $1,381,000 | 5,000 | -222 | -4.3% | $276.20 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $1,207,000 | 5,222 | 0 | $231.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0% | $1,199,000 | 5,222 | -38 | -0.72% | $229.61 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.24% | $983,000 | 5,260 | -19,444 | -79% | $186.88 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.01% | $4,171,000 | 24,704 | +1,145 | +4.9% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.24% | $3,487,000 | 23,559 | +18,302 | +348% | $148.01 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $863,000 | 5,257 | +35 | +0.67% | $164.16 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $724,000 | 5,222 | 0 | $138.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $686,000 | 5,222 | +22 | +0.42% | $131.37 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $582,000 | 5,200 | 0 | $111.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0% | $576,000 | 5,200 | -112 | -2.1% | $110.77 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $689,000 | 5,312 | -5 | -0.09% | $129.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $615,000 | 5,317 | +305 | +6.1% | $115.67 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $538,000 | 5,012 | -12 | -0.24% | $107.34 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $429,000 | 5,024 | +23 | +0.46% | $85.39 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $387,000 | 5,001 | 0 | $77.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $422,000 | 5,001 | -1 | -0.02% | $84.38 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $428,000 | 5,002 | 0 | $85.57 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $412,000 | 5,002 | 0 | $82.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $421,000 | 5,002 | 0 | $84.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $368,000 | 5,002 | 0 | $73.57 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $401,000 | 5,002 | 0 | $80.17 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $394,000 | 5,002 | 0 | $78.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $360,000 | 5,002 | 0 | $71.97 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | 0% | $421,000 | 5,002 | 0 | $84.17 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | -0% | $419,000 | 5,002 | -475 | -8.7% | $83.77 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -1.2% | $457,000 | 5,477 | -139,379 | -96% | $83.44 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.17% | $10,524,000 | 144,856 | -22,932 | -14% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0% | $11,576,000 | 167,788 | +680 | +0.41% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | 0% | $10,837,000 | 167,108 | 0 | $64.85 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +0.07% | $10,389,000 | 167,108 | +10,955 | +7% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $9,191,000 | 156,153 | +3,690 | +2.4% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $7,776,000 | 152,463 | 0 | $51.00 | Q4 2013 |