| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.01% | $4,780,743 | 15,235 | -183 | -1.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $3,755,054 | 15,418 | +38 | +0.25% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | 0% | $2,728,258 | 15,380 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.47% | 0% | $2,402,818 | 15,380 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $2,928,967 | 15,380 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | 0% | $2,571,382 | 15,380 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $2,820,999 | 15,380 | 0 | $183.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | 0% | $2,341,759 | 15,380 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | 0% | $2,167,504 | 15,380 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | 0% | $2,027,853 | 15,380 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $1,860,518 | 15,380 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | 0% | $1,599,520 | 15,380 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | 0% | $1,364,668 | 15,380 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | +0.33% | $1,479,000 | 15,380 | +14,608 | +1892% | $96.16 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0% | $1,688,000 | 772 | +3 | +0.39% | $2186.53 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | 0% | $2,148,000 | 769 | 0 | $2793.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | 0% | $2,225,000 | 769 | 0 | $2893.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.43% | -0.12% | $2,049,000 | 769 | -212 | -22% | $2664.50 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | 0% | $2,459,000 | 981 | 0 | $2506.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $2,030,000 | 981 | 0 | $2069.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.47% | 0% | $1,719,000 | 981 | 0 | $1752.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.55% | 0% | $1,442,000 | 981 | 0 | $1469.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | +0.02% | $1,387,000 | 981 | +32 | +3.4% | $1413.86 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $1,103,000 | 949 | 0 | $1162.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | 0% | $1,269,000 | 949 | 0 | $1337.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0.01% | $1,157,000 | 949 | -23 | -2.4% | $1219.18 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0% | $1,051,000 | 972 | +5 | +0.52% | $1081.28 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.09% | $1,135,000 | 967 | -203 | -17% | $1173.73 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.02% | $1,211,000 | 1,170 | +33 | +2.9% | $1035.04 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | 0% | $1,357,000 | 1,137 | 0 | $1193.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.66% | 0% | $1,269,000 | 1,137 | 0 | $1116.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | 0% | $1,173,000 | 1,137 | 0 | $1031.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $1,189,000 | 1,137 | 0 | $1045.73 | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | 0% | $1,091,000 | 1,137 | 0 | $959.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | 0% | $1,033,000 | 1,137 | 0 | $908.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $943,000 | 1,137 | 0 | $829.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | 0% | $878,000 | 1,137 | 0 | $772.21 | Q4 2016 | ||
| 30 Sep 2016 | 0.38% | 0% | $884,000 | 1,137 | 0 | $777.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | +0% | $787,000 | 1,137 | +6 | +0.53% | $692.17 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | 0% | $843,000 | 1,131 | 0 | $745.36 | Q1 2016 | ||
| 31 Dec 2015 | 0.61% | +0.61% | $858,000 | 1,131 | +1,131 | NEW | $758.62 | Q4 2015 |