| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | 0% | $1,095,000 | 3,491 | 0 | $313.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | 0% | $850,000 | 3,491 | 0 | $243.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.02% | $619,000 | 3,491 | -350 | -9.1% | $177.31 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.19% | $600,000 | 3,841 | -3,010 | $156.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $1,305,000 | 6,851 | -200 | -2.8% | $190.48 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.07% | $1,179,000 | 7,051 | -1,235 | -15% | $167.21 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $1,520,000 | 8,286 | -136 | -1.6% | $183.44 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.03% | $1,282,000 | 8,422 | -560 | -6.2% | $152.22 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $1,266,000 | 8,982 | 0 | $140.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | 0% | $1,184,000 | 8,982 | 0 | $131.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0.03% | $1,087,000 | 8,982 | +482 | +5.7% | $121.02 | Q2 2023 | |
| 31 Dec 2022 | 0.38% | 0% | $754,000 | 8,500 | 0 | $88.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | +0.43% | $817,000 | 8,500 | +8,071 | +1881% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.12% | $938,000 | 429 | -116 | -21% | $2186.48 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $1,522,000 | 545 | -10 | -1.8% | $2792.66 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0% | $1,606,000 | 555 | -3 | -0.54% | $2893.69 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $1,487,000 | 558 | +5 | +0.9% | $2664.87 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $1,386,000 | 553 | -6 | -1.1% | $2506.33 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | 0% | $1,156,000 | 559 | 0 | $2067.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | -0.01% | $979,000 | 559 | -20 | -3.5% | $1751.34 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.03% | $851,000 | 579 | -47 | -7.5% | $1469.78 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | 0% | $885,000 | 626 | 0 | $1413.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -0% | $728,000 | 626 | -4 | -0.63% | $1162.94 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.01% | $842,000 | 630 | -14 | -2.2% | $1336.51 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0% | $785,000 | 644 | -2 | -0.31% | $1218.94 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | 0% | $698,000 | 646 | 0 | $1080.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | -0.02% | $758,000 | 646 | -30 | -4.4% | $1173.37 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.02% | $700,000 | 676 | -37 | -5.2% | $1035.50 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $851,000 | 713 | -20 | -2.7% | $1193.55 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $818,000 | 733 | -10 | -1.3% | $1115.96 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.02% | $767,000 | 743 | -35 | -4.5% | $1032.30 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $814,000 | 778 | 0 | $1046.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | -1.4% | $746,000 | 778 | -3,076 | -80% | $958.87 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.01% | $3,502,000 | 3,854 | -25 | -0.64% | $908.67 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.02% | $3,218,000 | 3,879 | -50 | -1.3% | $829.60 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $3,032,000 | 3,929 | -25 | -0.63% | $771.70 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.16% | $3,073,000 | 3,954 | -371 | -8.6% | $777.19 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.17% | $2,993,000 | 4,325 | -426 | -9% | $692.02 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.06% | $3,539,000 | 4,751 | -145 | -3% | $744.90 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $3,716,000 | 4,896 | +4,896 | NEW | $758.99 | Q4 2015 |