| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $2,969,127 | 3,378 | -7 | -0.21% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $2,566,338 | 3,385 | +7 | +0.21% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $2,359,432 | 3,378 | 0 | $698.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $2,053,317 | 3,378 | 0 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $2,148,509 | 3,378 | -69 | -2% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $2,177,884 | 3,447 | -32 | -0.92% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $1,759,713 | 3,479 | +32 | +0.93% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $1,915,808 | 3,447 | -77 | -2.2% | $555.79 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $1,623,507 | 3,524 | +119 | +3.5% | $460.70 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $1,326,316 | 3,405 | +27 | +0.8% | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $1,317,555 | 3,378 | -55 | -1.6% | $390.04 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $1,153,866 | 3,433 | +55 | +1.6% | $336.11 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $982,998 | 3,378 | 0 | $291.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $819,000 | 3,378 | 0 | $242.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $831,000 | 3,378 | 0 | $246.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $959,000 | 3,378 | 0 | $283.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $1,075,000 | 3,378 | 0 | $318.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $945,000 | 3,378 | 0 | $279.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0% | $1,037,000 | 3,378 | -10 | -0.3% | $306.99 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.06% | $1,069,000 | 3,388 | +2,178 | +180% | $315.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $330,000 | 1,210 | 0 | $272.73 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $245,000 | 1,210 | 0 | $202.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $222,000 | 1,210 | +1,210 | NEW | $183.47 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,210 | -100% | $995.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $249,000 | 1,210 | 0 | $205.79 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $219,000 | 1,210 | 0 | $180.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $206,000 | 1,210 | -175 | -13% | $170.25 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $238,000 | 1,385 | -88 | -6% | $171.84 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $220,000 | 1,473 | -354 | -19% | $149.36 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $336,000 | 1,827 | -246 | -12% | $183.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $323,000 | 2,073 | -285 | -12% | $155.81 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $403,000 | 2,358 | -333 | -12% | $170.91 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $537,000 | 2,691 | -121 | -4.3% | $199.55 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $492,000 | 2,812 | -159 | -5.4% | $174.96 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $475,000 | 2,971 | -432 | -13% | $159.88 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.02% | $546,000 | 3,403 | -477 | -12% | $160.45 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $543,000 | 3,880 | -127 | -3.2% | $139.95 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $503,000 | 4,007 | -299 | -6.9% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $465,000 | 4,306 | -321 | -6.9% | $107.99 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $514,000 | 4,627 | -236 | -4.9% | $111.09 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.04% | $472,000 | 4,863 | -2,405 | -33% | $97.06 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $707,000 | 7,268 | -224 | -3% | $97.28 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $872,000 | 7,492 | -568 | -7% | $116.39 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $957,000 | 8,060 | -300 | -3.6% | $118.73 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $1,078,000 | 8,360 | -300 | -3.5% | $128.95 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $989,000 | 8,660 | +8,660 | NEW | $114.20 | Q3 2014 |