| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0% | $12,976,761 | 12,075 | +83 | +0.69% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $9,149,905 | 11,992 | -343 | -2.8% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.13% | $9,615,502 | 12,335 | -2,735 | -18% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.13% | $12,446,463 | 15,070 | -2,399 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.02% | $13,486,068 | 17,469 | -386 | -2.2% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.01% | $15,818,459 | 17,855 | -222 | -1.2% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.1% | $16,366,554 | 18,077 | -1,800 | -9.1% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.28% | $15,463,511 | 19,877 | -5,647 | -22% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $14,878,450 | 25,524 | +16 | +0.06% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $13,701,112 | 25,508 | -1,544 | -5.7% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.13% | $12,686,847 | 27,052 | -3,717 | -12% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $10,566,690 | 30,769 | +157 | +0.51% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $11,199,000 | 30,612 | -1,052 | -3.3% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.01% | $10,238,000 | 31,664 | +331 | +1.1% | $323.33 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.07% | $10,159,000 | 31,333 | -2,614 | -7.7% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0% | $9,721,000 | 33,947 | +118 | +0.35% | $286.36 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.05% | $9,344,000 | 33,829 | -2,722 | -7.4% | $276.21 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $8,445,000 | 36,551 | +642 | +1.8% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $8,242,000 | 35,909 | +720 | +2% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $6,573,000 | 35,189 | +721 | +2.1% | $186.79 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.37% | $5,819,000 | 34,468 | +27,723 | +411% | $168.82 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | 0% | $998,000 | 6,745 | 0 | $147.96 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $1,107,000 | 6,745 | 0 | $164.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $935,000 | 6,745 | 0 | $138.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $886,000 | 6,745 | 0 | $131.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $754,000 | 6,745 | 0 | $111.79 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $747,000 | 6,745 | 0 | $110.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.04% | $875,000 | 6,745 | +3,123 | +86% | $129.73 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $419,000 | 3,622 | +167 | +4.8% | $115.68 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $370,000 | 3,455 | +719 | +26% | $107.09 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $233,000 | 2,736 | 0 | $85.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | 0% | $211,000 | 2,736 | 0 | $77.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $231,000 | 2,736 | 0 | $84.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $234,000 | 2,736 | 0 | $85.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $225,000 | 2,736 | +46 | +1.7% | $82.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $226,000 | 2,690 | +2,690 | NEW | $84.01 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -2,690 | -100% | $1009.52 | Q4 2016 | ||
| 30 Sep 2016 | -0.03% | $0 | 0 | -2,690 | -100% | $1009.52 | Q3 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $216,000 | 2,690 | 0 | $80.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $212,000 | 2,690 | +2,690 | NEW | $78.81 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -2,438 | -100% | $1009.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $205,000 | 2,438 | 0 | $84.09 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0% | $204,000 | 2,438 | -38 | -1.5% | $83.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $207,000 | 2,476 | +2,476 | NEW | $83.60 | Q2 2015 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -3,438 | -100% | $1009.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $202,000 | 3,438 | +3,438 | NEW | $58.76 | Q1 2014 |