| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $2,324,006 | 2,695 | -15 | -0.55% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $2,508,457 | 2,710 | -10 | -0.37% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0% | $2,692,637 | 2,720 | +10 | +0.37% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $2,563,064 | 2,710 | +10 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.01% | $2,473,929 | 2,700 | +50 | +1.9% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $2,349,278 | 2,650 | +5 | +0.19% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $2,248,224 | 2,645 | -90 | -3.3% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $2,003,743 | 2,735 | +90 | +3.4% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $1,745,912 | 2,645 | -5 | -0.19% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $1,497,144 | 2,650 | +30 | +1.1% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $1,410,556 | 2,620 | +50 | +1.9% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.04% | $1,276,956 | 2,570 | +250 | +11% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $1,059,080 | 2,320 | -15 | -0.64% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $1,103,000 | 2,335 | +70 | +3.1% | $472.38 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $1,086,000 | 2,265 | +95 | +4.4% | $479.47 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $1,250,000 | 2,170 | -100 | -4.4% | $576.04 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0% | $1,289,000 | 2,270 | +35 | +1.6% | $567.84 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $1,004,000 | 2,235 | +59 | +2.7% | $449.22 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $861,000 | 2,176 | -35 | -1.6% | $395.68 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $779,000 | 2,211 | +195 | +9.7% | $352.33 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.04% | $760,000 | 2,016 | +366 | +22% | $376.98 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $586,000 | 1,650 | 0 | $355.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.01% | $500,000 | 1,650 | +50 | +3.1% | $303.03 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $456,000 | 1,600 | +225 | +16% | $285.00 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.05% | $404,000 | 1,375 | -485 | -26% | $293.82 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $536,000 | 1,860 | +100 | +5.7% | $288.17 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $465,000 | 1,760 | 0 | $264.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.02% | $426,000 | 1,760 | +174 | +11% | $242.05 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $323,000 | 1,586 | 0 | $203.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.02% | $373,000 | 1,586 | +226 | +17% | $235.18 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $284,000 | 1,360 | 0 | $208.82 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $256,000 | 1,360 | 0 | $188.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $253,000 | 1,360 | 0 | $186.03 | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $223,000 | 1,360 | 0 | $163.97 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $218,000 | 1,360 | 0 | $160.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $228,000 | 1,360 | 0 | $167.65 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $218,000 | 1,360 | 0 | $160.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $207,000 | 1,360 | 0 | $152.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $214,000 | 1,360 | 0 | $157.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $214,000 | 1,360 | 0 | $157.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.09% | $220,000 | 1,360 | +1,360 | NEW | $161.76 | Q4 2015 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -1,360 | -100% | $998.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.09% | $206,000 | 1,360 | +1,360 | NEW | $151.47 | Q1 2015 |