| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $3,452,947 | 3,213 | -96 | -2.9% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.07% | $2,524,767 | 3,309 | -1,591 | -32% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.06% | $3,819,697 | 4,900 | +1,215 | +33% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $3,043,478 | 3,685 | -110 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $2,929,740 | 3,795 | -530 | -12% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $3,831,691 | 4,325 | +57 | +1.3% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $3,864,162 | 4,268 | +275 | +6.9% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.12% | $3,106,394 | 3,993 | -1,921 | -32% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.05% | $3,447,389 | 5,914 | +1,068 | +22% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $2,602,932 | 4,846 | +346 | +7.7% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $2,110,410 | 4,500 | -105 | -2.3% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $1,581,449 | 4,605 | 0 | $343.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.02% | $1,684,693 | 4,605 | +750 | +19% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | 0% | $1,247,000 | 3,855 | 0 | $323.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0.01% | $1,250,000 | 3,855 | -435 | -10% | $324.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $1,229,000 | 4,290 | 0 | $286.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0% | $1,185,000 | 4,290 | +50 | +1.2% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $980,000 | 4,240 | +700 | +20% | $231.13 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $813,000 | 3,540 | 0 | $229.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | 0% | $661,000 | 3,540 | 0 | $186.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.02% | $598,000 | 3,540 | -1,300 | -27% | $168.93 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $716,000 | 4,840 | +300 | +6.6% | $147.93 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $745,000 | 4,540 | 0 | $164.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.01% | $630,000 | 4,540 | -300 | -6.2% | $138.77 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $636,000 | 4,840 | +600 | +14% | $131.40 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $474,000 | 4,240 | 0 | $111.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $470,000 | 4,240 | 0 | $110.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $550,000 | 4,240 | 0 | $129.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | 0% | $491,000 | 4,240 | 0 | $115.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $455,000 | 4,240 | 0 | $107.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $362,000 | 4,240 | 0 | $85.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $328,000 | 4,240 | 0 | $77.36 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $358,000 | 4,240 | 0 | $84.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0% | $363,000 | 4,240 | +200 | +5% | $85.61 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $332,000 | 4,040 | 0 | $82.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $340,000 | 4,040 | 0 | $84.16 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $297,000 | 4,040 | -200 | -4.7% | $73.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $340,000 | 4,240 | 0 | $80.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | -0.01% | $334,000 | 4,240 | -700 | -14% | $78.77 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $356,000 | 4,940 | +600 | +14% | $72.06 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $366,000 | 4,340 | 0 | $84.33 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $363,000 | 4,340 | 0 | $83.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $362,000 | 4,340 | 0 | $83.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | -0.01% | $315,000 | 4,340 | -600 | -12% | $72.58 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $341,000 | 4,940 | -500 | -9.2% | $69.03 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $353,000 | 5,440 | 0 | $64.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | -0% | $338,000 | 5,440 | -300 | -5.2% | $62.13 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $338,000 | 5,740 | 0 | $58.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $293,000 | 5,740 | 0 | $51.05 | Q4 2013 |