| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $242,172 | 240 | -23 | -8.7% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $250,629 | 263 | -13 | -4.7% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $287,107 | 276 | +26 | +10% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $246,958 | 250 | +41 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $220,297 | 209 | -158 | -43% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $381,244 | 367 | +76 | +26% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $262,552 | 291 | -18 | -5.8% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -2.2% | $314,346 | 309 | -40,933 | -99% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.06% | $34,176,737 | 41,242 | -1,252 | -2.9% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0% | $29,399,266 | 42,494 | -56 | -0.13% | $691.85 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.05% | $33,554,483 | 42,550 | -1,017 | -2.3% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $30,009,123 | 43,567 | -537 | -1.2% | $688.80 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $24,532,903 | 44,104 | -629 | -1.4% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.78% | $21,883,000 | 44,733 | -21,002 | -32% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.1% | $29,872,000 | 65,735 | -3,091 | -4.5% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.05% | $35,500,000 | 68,826 | -1,728 | -2.4% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $36,564,000 | 70,554 | +460 | +0.66% | $518.24 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.04% | $27,551,000 | 70,094 | +1,535 | +2.2% | $393.06 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $30,029,000 | 68,559 | +6 | +0.01% | $438.00 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.01% | $27,485,000 | 68,553 | +330 | +0.48% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $27,858,000 | 68,223 | -1,783 | -2.5% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.04% | $24,976,000 | 70,006 | -1,310 | -1.8% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.04% | $22,405,000 | 71,316 | -1,367 | -1.9% | $314.17 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.02% | $18,062,000 | 72,683 | -924 | -1.3% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.01% | $24,918,000 | 73,607 | -217 | -0.29% | $338.53 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0% | $21,937,000 | 73,824 | +26 | +0.04% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.34% | $19,795,000 | 73,798 | +15,521 | +27% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $17,537,000 | 58,277 | -54 | -0.09% | $300.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $16,470,000 | 58,331 | -345 | -0.59% | $282.35 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -1.7% | $20,971,000 | 58,676 | -55,015 | -48% | $357.40 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.06% | $35,062,000 | 113,691 | -2,019 | -1.7% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 3% | -1.3% | $32,661,000 | 115,710 | -50,035 | -30% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.11% | $39,157,000 | 165,745 | -5,220 | -3.1% | $236.25 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.88% | $30,731,000 | 170,965 | +53,041 | +45% | $179.75 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.12% | $21,289,000 | 117,924 | +6,741 | +6.1% | $180.53 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.03% | $25,879,000 | 111,183 | +1,358 | +1.2% | $232.76 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.05% | $25,507,000 | 109,825 | +2,280 | +2.1% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0% | $24,180,000 | 107,545 | -133 | -0.12% | $224.84 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.01% | $24,470,000 | 107,678 | +418 | +0.39% | $227.25 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.09% | $25,034,000 | 107,260 | +3,486 | +3.4% | $233.40 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.02% | $21,024,000 | 103,774 | +799 | +0.78% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.03% | $22,141,000 | 102,975 | +1,155 | +1.1% | $215.01 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.01% | $24,085,000 | 101,820 | +370 | +0.36% | $236.54 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $23,923,000 | 101,450 | +101,450 | NEW | $235.81 | Q1 2015 |