| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $2,137,537 | 1,989 | +110 | +5.9% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $1,433,677 | 1,879 | -27 | -1.4% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.03% | $1,485,783 | 1,906 | +84 | +4.6% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.01% | $1,504,807 | 1,822 | +22 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.02% | $1,389,600 | 1,800 | +49 | +2.8% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.01% | $1,551,280 | 1,751 | -27 | -1.5% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $1,609,765 | 1,778 | -10 | -0.56% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.04% | $1,390,992 | 1,788 | -91 | -4.8% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $1,095,305 | 1,879 | +41 | +2.2% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $987,244 | 1,838 | -15 | -0.81% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $869,019 | 1,853 | +12 | +0.65% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $632,236 | 1,841 | -49 | -2.6% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $691,437 | 1,890 | +43 | +2.3% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $597,000 | 1,847 | +15 | +0.82% | $323.23 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $594,000 | 1,832 | +12 | +0.66% | $324.24 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $521,000 | 1,820 | +79 | +4.5% | $286.26 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $481,000 | 1,741 | +33 | +1.9% | $276.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $395,000 | 1,708 | +138 | +8.8% | $231.26 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $360,000 | 1,570 | -100 | -6% | $229.30 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $312,000 | 1,670 | +142 | +9.3% | $186.83 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $258,000 | 1,528 | -985 | -39% | $168.85 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $372,000 | 2,513 | -9 | -0.36% | $148.03 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $414,000 | 2,522 | +61 | +2.5% | $164.16 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $342,000 | 2,461 | -28 | -1.1% | $138.97 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $328,000 | 2,489 | -29 | -1.2% | $131.78 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $282,000 | 2,518 | +33 | +1.3% | $111.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $275,000 | 2,485 | +3 | +0.12% | $110.66 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $322,000 | 2,482 | +967 | +64% | $129.73 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $175,000 | 1,515 | -45 | -2.9% | $115.51 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $167,000 | 1,560 | +78 | +5.3% | $107.05 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $126,000 | 1,482 | +44 | +3.1% | $85.02 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $111,000 | 1,438 | -2 | -0.14% | $77.19 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $122,000 | 1,440 | -27 | -1.8% | $84.72 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $125,000 | 1,467 | +3 | +0.2% | $85.21 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.04% | $120,000 | 1,464 | -999 | -41% | $81.97 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $207,000 | 2,463 | +387 | +19% | $84.04 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $153,000 | 2,076 | -74 | -3.4% | $73.70 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $173,000 | 2,150 | +20 | +0.94% | $80.47 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $168,000 | 2,130 | +249 | +13% | $78.87 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $135,000 | 1,881 | +317 | +20% | $71.77 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $132,000 | 1,564 | -115 | -6.8% | $84.40 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $141,000 | 1,679 | +120 | +7.7% | $83.98 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $130,000 | 1,559 | -32 | -2% | $83.39 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $115,000 | 1,591 | +52 | +3.4% | $72.28 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $106,000 | 1,539 | +17 | +1.1% | $68.88 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $99,000 | 1,522 | -62 | -3.9% | $65.05 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $99,000 | 1,584 | -25 | -1.6% | $62.50 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $95,000 | 1,609 | -420 | -21% | $59.04 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $103,000 | 2,029 | 0 | $50.76 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 30 | 0 | $66.67 * | Q4 2013 |