| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $6,029,319 | 19,263 | -15 | -0.08% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.02% | $4,686,482 | 19,278 | +378 | +2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | 0% | $3,330,747 | 18,900 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | 0% | $2,922,696 | 18,900 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0% | $3,577,770 | 18,900 | -3 | -0.02% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $3,135,063 | 18,903 | +3 | +0.02% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | 0% | $3,442,635 | 18,900 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | -0.01% | $2,852,577 | 18,900 | -300 | -1.6% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $2,682,048 | 19,200 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.53% | 0% | $2,512,512 | 19,200 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0% | $2,298,240 | 19,200 | -3 | -0.02% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $1,991,927 | 19,203 | +3 | +0.02% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.06% | $1,694,016 | 19,200 | -2,840 | -13% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.46% | $2,109,000 | 22,040 | +20,572 | +1401% | $95.69 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.18% | $3,199,000 | 1,468 | +366 | +33% | $2179.16 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0% | $3,065,000 | 1,102 | +6 | +0.55% | $2781.31 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $3,175,000 | 1,096 | +43 | +4.1% | $2896.90 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.12% | $2,815,000 | 1,053 | -213 | -17% | $2673.31 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | 0% | $3,091,000 | 1,266 | 0 | $2441.55 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | 0% | $2,611,000 | 1,266 | 0 | $2062.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | -0% | $2,219,000 | 1,266 | -10 | -0.78% | $1752.76 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | 0% | $1,870,000 | 1,276 | 0 | $1465.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | +0.06% | $1,809,000 | 1,276 | +100 | +8.5% | $1417.71 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0% | $1,366,000 | 1,176 | -10 | -0.84% | $1161.56 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $1,588,000 | 1,186 | 0 | $1338.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | -0% | $1,448,000 | 1,186 | -5 | -0.42% | $1220.91 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.01% | $1,289,000 | 1,191 | +15 | +1.3% | $1082.28 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | -0.09% | $1,384,000 | 1,176 | -202 | -15% | $1176.87 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.05% | $1,440,000 | 1,378 | +82 | +6.3% | $1044.99 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | 0% | $1,564,000 | 1,296 | 0 | $1206.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.76% | -0% | $1,463,000 | 1,296 | -5 | -0.38% | $1128.86 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | 0% | $1,349,000 | 1,301 | 0 | $1036.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | 0% | $1,371,000 | 1,301 | 0 | $1053.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.44% | +0.01% | $1,267,000 | 1,301 | +26 | +2% | $973.87 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | 0% | $1,186,000 | 1,275 | 0 | $930.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.39% | 0% | $1,081,000 | 1,275 | 0 | $847.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | 0% | $1,010,000 | 1,275 | 0 | $792.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.44% | 0% | $1,025,000 | 1,275 | 0 | $803.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.4% | +0% | $897,000 | 1,275 | +5 | +0.39% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | 0% | $969,000 | 1,270 | 0 | $762.99 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | +0.7% | $988,000 | 1,270 | +1,270 | NEW | $777.95 | Q4 2015 |