| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0% | $1,763,000 | 2,178 | -10 | -0.46% | $809.46 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $2,088,796 | 2,188 | -17 | -0.77% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $1,661,247 | 2,205 | -21 | -0.94% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0% | $1,395,034 | 2,226 | +7 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.11% | $1,563,152 | 2,219 | -594 | -21% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.61% | $2,277,770 | 2,813 | -2,835 | -50% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.2% | $3,652,731 | 5,648 | +2,163 | +62% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.12% | $2,513,068 | 3,485 | -598 | -15% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $2,341,000 | 4,083 | -100 | -2.4% | $573.35 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0% | $1,860,000 | 4,183 | -20 | -0.48% | $444.66 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $1,872,000 | 4,203 | -20 | -0.47% | $445.40 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $1,671,000 | 4,223 | -35 | -0.82% | $395.69 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $1,513,000 | 4,258 | -30 | -0.7% | $355.33 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $1,158,000 | 4,288 | +20 | +0.47% | $270.06 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $1,037,000 | 4,268 | +12 | +0.28% | $242.97 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0% | $1,512,000 | 4,256 | +27 | +0.64% | $355.26 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0% | $1,405,000 | 4,229 | +45 | +1.1% | $332.23 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $1,468,000 | 4,184 | +50 | +1.2% | $350.86 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0% | $1,319,000 | 4,134 | -25 | -0.6% | $319.06 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0% | $1,370,000 | 4,159 | +10 | +0.24% | $329.41 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0% | $962,000 | 4,149 | -26 | -0.62% | $231.86 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $729,000 | 4,175 | +5 | +0.12% | $174.61 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $621,000 | 4,170 | -51 | -1.2% | $148.92 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $434,000 | 4,221 | -39 | -0.92% | $102.82 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $710,000 | 4,260 | -25 | -0.58% | $166.67 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $534,000 | 4,285 | +35 | +0.82% | $124.62 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | 0% | $564,000 | 4,250 | 0 | $132.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | 0% | $486,000 | 4,250 | 0 | $114.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | -0% | $436,000 | 4,250 | -50 | -1.2% | $102.59 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | 0% | $703,000 | 4,300 | 0 | $163.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | -0% | $635,000 | 4,300 | -10 | -0.23% | $147.67 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.08% | $744,000 | 4,310 | -1,010 | -19% | $172.62 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0% | $915,000 | 5,320 | -40 | -0.75% | $171.99 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | 0% | $744,000 | 5,360 | 0 | $138.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | +0% | $604,000 | 5,360 | +15 | +0.28% | $112.69 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | 0% | $668,000 | 5,345 | 0 | $124.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $564,000 | 5,345 | 0 | $105.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $420,000 | 5,345 | 0 | $78.58 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0% | $359,000 | 5,345 | -125 | -2.3% | $67.17 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.15% | $340,000 | 5,470 | -4,620 | -46% | $62.16 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $732,000 | 10,090 | +10,090 | NEW | $72.55 | Q4 2015 |