| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.27% | $3,182,964 | 33,948 | +29,398 | +646% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $5,455,086 | 4,550 | +77 | +1.7% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $5,989,928 | 4,473 | +18 | +0.4% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $4,154,421 | 4,455 | -20 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $3,988,657 | 4,475 | -183 | -3.9% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $3,303,780 | 4,658 | +160 | +3.6% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $3,035,611 | 4,498 | +24 | +0.54% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $2,717,194 | 4,474 | -28 | -0.62% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.18% | $2,191,934 | 4,502 | -4,734 | -51% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.02% | $3,487,513 | 9,236 | +751 | +8.9% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $3,737,557 | 8,485 | +72 | +0.86% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $2,906,524 | 8,413 | -8 | -0.1% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $2,483,000 | 8,421 | +22 | +0.26% | $294.86 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $1,978,000 | 8,399 | +516 | +6.5% | $235.50 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $1,378,000 | 7,883 | -387 | -4.7% | $174.81 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $3,098,000 | 8,270 | -1,010 | -11% | $374.61 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.46% | $5,591,000 | 9,280 | -25,701 | -73% | $602.48 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0% | $21,350,000 | 34,981 | -95 | -0.27% | $610.33 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0% | $18,527,000 | 35,076 | +3 | +0.01% | $528.20 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0% | $18,297,000 | 35,073 | -51 | -0.15% | $521.68 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0% | $18,992,000 | 35,124 | +4 | +0.01% | $540.71 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $17,561,000 | 35,120 | +8 | +0.02% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $15,977,000 | 35,112 | +191 | +0.55% | $455.03 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | 0% | $13,113,000 | 34,921 | 0 | $375.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0% | $11,300,000 | 34,921 | -174 | -0.5% | $323.59 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $9,392,000 | 35,095 | +51 | +0.15% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | 0% | $12,872,000 | 35,044 | 0 | $367.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | +0% | $12,496,000 | 35,044 | +233 | +0.67% | $356.58 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0% | $9,317,000 | 34,811 | +286 | +0.83% | $267.65 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.3% | $12,917,000 | 34,525 | +31,685 | +1116% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $1,111,000 | 2,840 | 0 | $391.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | -0% | $839,000 | 2,840 | -65 | -2.2% | $295.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $558,000 | 2,905 | 0 | $192.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0% | $526,000 | 2,905 | -525 | -15% | $181.07 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $513,000 | 3,430 | 0 | $149.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $507,000 | 3,430 | 0 | $147.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $425,000 | 3,430 | 0 | $123.91 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $338,000 | 3,430 | 0 | $98.54 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $314,000 | 3,430 | 0 | $91.55 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $350,000 | 3,430 | 0 | $102.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $393,000 | 3,430 | 0 | $114.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $354,000 | 3,430 | +3,430 | NEW | $103.21 | Q3 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -596 | -100% | $75.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $263,000 | 596 | +596 | NEW | $441.28 | Q2 2014 | |
| 31 Mar 2014 | -0.09% | $0 | 0 | -3,708 | -100% | $75.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $1,365,000 | 3,708 | 0 | $368.12 | Q4 2013 |