| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $232,872 | 744 | -839 | -53% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.1% | $384,827 | 1,583 | -9,777 | -86% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $2,001,973 | 11,360 | -3,422 | -23% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.11% | $2,285,888 | 14,782 | -23,710 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.02% | $7,286,536 | 38,492 | -3,506 | -8.3% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $6,965,368 | 41,998 | -236 | -0.56% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $7,692,923 | 42,234 | -6,287 | -13% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $7,323,275 | 48,521 | -88 | -0.18% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $6,790,191 | 48,609 | -5,568 | -10% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $7,089,602 | 54,177 | -1,237 | -2.2% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $6,633,056 | 55,414 | -72 | -0.13% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $5,755,563 | 55,486 | +244 | +0.44% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $4,874,002 | 55,242 | -2,713 | -4.7% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.07% | $5,543,000 | 57,955 | +55,248 | +2041% | $95.64 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | 0% | $5,899,000 | 2,707 | 0 | $2179.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0% | $7,529,000 | 2,707 | -6 | -0.22% | $2781.31 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $7,860,000 | 2,713 | -38 | -1.4% | $2897.16 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $7,355,000 | 2,751 | -63 | -2.2% | $2673.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $6,871,000 | 2,814 | -26 | -0.92% | $2441.72 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $5,858,000 | 2,840 | -252 | -8.2% | $2062.68 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $5,419,000 | 3,092 | -35 | -1.1% | $1752.59 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $4,583,000 | 3,127 | -40 | -1.3% | $1465.62 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $4,491,000 | 3,167 | -50 | -1.6% | $1418.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $3,738,000 | 3,217 | -72 | -2.2% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $4,405,000 | 3,289 | -65 | -1.9% | $1339.31 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $4,096,000 | 3,354 | -9 | -0.27% | $1221.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $3,641,000 | 3,363 | -150 | -4.3% | $1082.66 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $4,134,000 | 3,513 | +113 | +3.3% | $1176.77 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $3,553,000 | 3,400 | +43 | +1.3% | $1045.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $4,052,000 | 3,357 | -27 | -0.8% | $1207.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $3,821,000 | 3,384 | +23 | +0.68% | $1129.14 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $3,486,000 | 3,361 | +18 | +0.54% | $1037.19 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $3,522,000 | 3,343 | -318 | -8.7% | $1053.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $3,565,000 | 3,661 | -232 | -6% | $973.78 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $3,619,000 | 3,893 | +19 | +0.49% | $929.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $3,284,000 | 3,874 | -724 | -16% | $847.70 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.05% | $3,644,000 | 4,598 | -4,443 | -49% | $792.52 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $7,270,000 | 9,041 | -347 | -3.7% | $804.11 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.21% | $6,605,000 | 9,388 | -18,825 | -67% | $703.56 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.01% | $21,524,000 | 28,213 | -585 | -2% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $22,405,000 | 28,798 | +28,798 | NEW | $778.01 | Q4 2015 |