| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $4,188,028 | 3,897 | -25 | -0.64% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $2,992,486 | 3,922 | +15 | +0.38% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $3,045,624 | 3,907 | 0 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $3,226,830 | 3,907 | 0 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $3,016,204 | 3,907 | 0 | $772.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.01% | $3,461,368 | 3,907 | +19 | +0.49% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $3,520,117 | 3,888 | +2 | +0.05% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $3,023,153 | 3,886 | 0 | $777.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | -0% | $2,265,227 | 3,886 | -20 | -0.51% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0% | $2,098,030 | 3,906 | -20 | -0.51% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $1,841,215 | 3,926 | -50 | -1.3% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $1,365,438 | 3,976 | -50 | -1.2% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $1,472,872 | 4,026 | 0 | $365.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | -0.01% | $1,302,000 | 4,026 | -50 | -1.2% | $323.40 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | 0% | $1,322,000 | 4,076 | 0 | $324.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.37% | 0% | $1,167,000 | 4,076 | 0 | $286.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $1,126,000 | 4,076 | 0 | $276.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | 0% | $942,000 | 4,076 | 0 | $231.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $936,000 | 4,076 | 0 | $229.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | 0% | $761,000 | 4,076 | 0 | $186.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0.01% | $688,000 | 4,076 | -213 | -5% | $168.79 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $635,000 | 4,289 | 0 | $148.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.3% | -0.07% | $704,000 | 4,289 | -964 | -18% | $164.14 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | 0% | $729,000 | 5,253 | 0 | $138.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $690,000 | 5,253 | 0 | $131.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.28% | 0% | $587,000 | 5,253 | 0 | $111.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | 0% | $582,000 | 5,253 | 0 | $110.79 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $682,000 | 5,253 | 0 | $129.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | 0% | $608,000 | 5,253 | 0 | $115.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | 0% | $564,000 | 5,253 | 0 | $107.37 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | 0% | $448,000 | 5,253 | 0 | $85.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $406,000 | 5,253 | 0 | $77.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.03% | $444,000 | 5,253 | +639 | +14% | $84.52 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | 0% | $395,000 | 4,614 | 0 | $85.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $380,000 | 4,614 | 0 | $82.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $388,000 | 4,614 | 0 | $84.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.2% | 0% | $339,000 | 4,614 | 0 | $73.47 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | 0% | $370,000 | 4,614 | 0 | $80.19 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | 0% | $363,000 | 4,614 | 0 | $78.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | 0% | $332,000 | 4,614 | 0 | $71.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | 0% | $389,000 | 4,614 | 0 | $84.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | -0.06% | $386,000 | 4,614 | -900 | -16% | $83.66 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | 0% | $460,000 | 5,514 | 0 | $83.42 | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | 0% | $401,000 | 5,514 | 0 | $72.72 | Q1 2015 |