| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | 0% | $4,794,864 | 15,280 | 0 | $313.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.8% | -0.01% | $3,721,444 | 15,280 | -250 | -1.6% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.04% | $2,754,867 | 15,530 | -1,065 | -6.4% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $2,592,637 | 16,595 | -35 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | 0% | $3,167,017 | 16,630 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | 0% | $2,780,370 | 16,630 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.74% | -0.03% | $3,050,275 | 16,630 | -650 | -3.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | 0% | $2,631,053 | 17,280 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | 0% | $2,435,270 | 17,280 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | 0% | $2,278,368 | 17,280 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | -0.02% | $2,090,362 | 17,280 | -580 | -3.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $1,857,440 | 17,860 | +50 | +0.28% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $1,580,281 | 17,810 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | +0.54% | $1,712,000 | 17,810 | +16,922 | +1906% | $96.13 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.01% | $1,942,000 | 888 | +12 | +1.4% | $2186.94 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0% | $2,447,000 | 876 | -4 | -0.45% | $2793.38 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.01% | $2,546,000 | 880 | +13 | +1.5% | $2893.18 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0% | $2,311,000 | 867 | +7 | +0.81% | $2665.51 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.07% | $2,156,000 | 860 | -110 | -11% | $2506.98 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.02% | $2,006,000 | 970 | +42 | +4.5% | $2068.04 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $1,626,000 | 928 | +18 | +2% | $1752.16 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $1,338,000 | 910 | -14 | -1.5% | $1470.33 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $1,306,000 | 924 | 0 | $1413.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0% | $1,075,000 | 924 | +1 | +0.11% | $1163.42 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.1% | $1,234,000 | 923 | -202 | -18% | $1336.94 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $1,371,000 | 1,125 | +15 | +1.4% | $1218.67 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.03% | $1,200,000 | 1,110 | +60 | +5.7% | $1081.08 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | 0% | $1,232,000 | 1,050 | 0 | $1173.33 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | 0% | $1,087,000 | 1,050 | 0 | $1035.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | +0.05% | $1,254,000 | 1,050 | +115 | +12% | $1194.29 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.21% | $1,044,000 | 935 | -445 | -32% | $1116.58 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | 0% | $1,424,000 | 1,380 | 0 | $1031.88 | Q1 2018 | ||
| 31 Dec 2017 | 0.6% | 0% | $1,444,000 | 1,380 | 0 | $1046.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | 0% | $1,323,000 | 1,380 | 0 | $958.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | -0.01% | $1,254,000 | 1,380 | -20 | -1.4% | $908.70 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | 0% | $1,161,000 | 1,400 | 0 | $829.29 | Q1 2017 | ||
| 31 Dec 2016 | 0.49% | -0.35% | $1,080,000 | 1,400 | -1,002 | -42% | $771.43 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | 0% | $1,868,000 | 2,402 | 0 | $777.69 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | -0.03% | $1,662,000 | 2,402 | -100 | -4% | $691.92 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.01% | $1,863,000 | 2,502 | -30 | -1.2% | $744.60 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.82% | $1,921,000 | 2,532 | +2,532 | NEW | $758.69 | Q4 2015 |