| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.1% | $1,971,555 | 12,870 | +9,649 | +300% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.07% | $2,964,221 | 3,221 | -1,025 | -24% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.03% | $4,365,227 | 4,246 | +365 | +9.4% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.1% | $3,089,819 | 3,881 | -1,373 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $5,569,870 | 5,254 | +3 | +0.06% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $4,696,441 | 5,251 | -434 | -7.6% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.11% | $4,472,218 | 5,685 | -1,668 | -23% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $5,605,927 | 7,353 | +98 | +1.4% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.33% | $5,125,584 | 7,255 | +4,856 | +202% | $706.49 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $1,340,945 | 2,399 | 0 | $558.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | 0% | $1,348,166 | 2,399 | 0 | $561.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0% | $1,114,863 | 2,399 | -56 | -2.3% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $953,202 | 2,455 | -1 | -0.04% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $927,000 | 2,456 | +35 | +1.4% | $377.44 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $1,151,000 | 2,421 | +8 | +0.33% | $475.42 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $1,343,000 | 2,413 | +20 | +0.84% | $556.57 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $1,553,000 | 2,393 | 0 | $648.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $1,489,000 | 2,393 | 0 | $622.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0% | $1,315,000 | 2,393 | -93 | -3.7% | $549.52 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $1,243,000 | 2,486 | -196 | -7.3% | $500.00 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $1,476,000 | 2,682 | -130 | -4.6% | $550.34 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $1,363,000 | 2,812 | -361 | -11% | $484.71 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | 0% | $1,285,000 | 3,173 | 0 | $404.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.15% | $909,000 | 3,173 | +3,173 | NEW | $286.48 | Q1 2020 | |
| 31 Dec 2019 | -0.37% | $0 | 0 | -9,080 | -100% | $103.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | 0% | $2,304,000 | 9,080 | 0 | $253.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | -0.02% | $2,493,000 | 9,080 | -447 | -4.7% | $274.56 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | 0% | $2,348,000 | 9,527 | 0 | $246.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.24% | +0.08% | $1,696,000 | 9,527 | +3,300 | +53% | $178.02 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $1,218,000 | 6,227 | -241 | -3.7% | $195.60 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $1,115,000 | 6,468 | 0 | $172.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | 0% | $1,070,000 | 6,468 | 0 | $165.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $843,000 | 6,468 | +6,468 | NEW | $130.33 | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -140 | -100% | $103.29 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $11,000 | 140 | -600 | -81% | $78.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $49,000 | 740 | +580 | +362% | $66.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.08% | $9,000 | 160 | -30,415 | -99% | $56.25 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $2,646,000 | 30,575 | +261 | +0.86% | $86.54 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.66% | $2,105,000 | 30,314 | -228,959 | -88% | $69.44 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.02% | $19,266,000 | 259,273 | -5,996 | -2.3% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.09% | $20,897,000 | 265,269 | -31,013 | -10% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -1.4% | $20,102,000 | 296,282 | -575,939 | -66% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.31% | $51,269,000 | 872,221 | -150,852 | -15% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 2% | -0.17% | $63,389,000 | 1,023,073 | -87,226 | -7.9% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.21% | $66,529,000 | 1,110,299 | -117,874 | -9.6% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $68,789,000 | 1,228,173 | 0 | $56.01 | Q4 2013 |