| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $2,188,755 | 6,975 | -45 | -0.64% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $1,709,721 | 7,020 | -48 | -0.68% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $1,253,793 | 7,068 | +200 | +2.9% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $1,072,988 | 6,868 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $1,307,942 | 6,868 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0% | $1,148,261 | 6,868 | -2 | -0.03% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $1,260,096 | 6,870 | -100 | -1.4% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $1,061,253 | 6,970 | +115 | +1.7% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $966,076 | 6,855 | +225 | +3.4% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $874,166 | 6,630 | -200 | -2.9% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $826,226 | 6,830 | -405 | -5.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $752,440 | 7,235 | -500 | -6.5% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $686,327 | 7,735 | -65 | -0.83% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.14% | $750,000 | 7,800 | +7,420 | +1953% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | 0% | $831,000 | 380 | 0 | $2186.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0% | $1,061,000 | 380 | -2 | -0.52% | $2792.11 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $1,105,000 | 382 | -15 | -3.8% | $2892.67 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.08% | $1,058,000 | 397 | -163 | -29% | $2664.99 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $1,404,000 | 560 | -17 | -2.9% | $2507.14 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.02% | $1,194,000 | 577 | +56 | +11% | $2069.32 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $913,000 | 521 | -38 | -6.8% | $1752.40 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $822,000 | 559 | -4 | -0.71% | $1470.48 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.01% | $796,000 | 563 | -16 | -2.8% | $1413.85 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.05% | $673,000 | 579 | +148 | +34% | $1162.35 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $576,000 | 431 | -22 | -4.9% | $1336.43 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $552,000 | 453 | +50 | +12% | $1218.54 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $436,000 | 403 | -25 | -5.8% | $1081.89 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $502,000 | 428 | +20 | +4.9% | $1172.90 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $423,000 | 408 | -15 | -3.5% | $1036.76 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.02% | $505,000 | 423 | -55 | -12% | $1193.85 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $533,000 | 478 | +44 | +10% | $1115.06 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.05% | $448,000 | 434 | +127 | +41% | $1032.26 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $321,000 | 307 | +5 | +1.7% | $1045.60 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.01% | $290,000 | 302 | +15 | +5.2% | $960.26 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $261,000 | 287 | -16 | -5.3% | $909.41 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | 0% | $251,000 | 303 | 0 | $828.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $234,000 | 303 | 0 | $772.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | -0% | $236,000 | 303 | -10 | -3.2% | $778.88 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $217,000 | 313 | +7 | +2.3% | $693.29 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $228,000 | 306 | +306 | NEW | $745.10 | Q1 2016 |