| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.1% | $1,194,502 | 12,740 | +11,173 | +713% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $1,878,708 | 1,567 | +9 | +0.58% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $2,086,365 | 1,558 | -27 | -1.7% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $1,478,060 | 1,585 | -211 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $1,600,811 | 1,796 | -14 | -0.77% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.03% | $1,283,779 | 1,810 | -361 | -17% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.05% | $1,465,164 | 2,171 | +566 | +35% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $974,765 | 1,605 | +26 | +1.6% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $768,784 | 1,579 | -228 | -13% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $682,323 | 1,807 | +145 | +8.7% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $732,094 | 1,662 | +100 | +6.4% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $539,640 | 1,562 | +150 | +11% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $416,371 | 1,412 | +46 | +3.4% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $322,000 | 1,366 | -97 | -6.6% | $235.72 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $256,000 | 1,463 | +90 | +6.6% | $174.98 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $514,000 | 1,373 | +230 | +20% | $374.36 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $689,000 | 1,143 | -225 | -16% | $602.80 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $835,000 | 1,368 | -145 | -9.6% | $610.38 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $799,000 | 1,513 | -5 | -0.33% | $528.09 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $792,000 | 1,518 | 0 | $521.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | -0.01% | $821,000 | 1,518 | -91 | -5.7% | $540.84 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $805,000 | 1,609 | -63 | -3.8% | $500.31 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $761,000 | 1,672 | -20 | -1.2% | $455.14 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.03% | $635,000 | 1,692 | -317 | -16% | $375.30 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $650,000 | 2,009 | -94 | -4.5% | $323.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.04% | $563,000 | 2,103 | -595 | -22% | $267.71 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $991,000 | 2,698 | -114 | -4.1% | $367.31 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.06% | $1,003,000 | 2,812 | +631 | +29% | $356.69 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.04% | $584,000 | 2,181 | -406 | -16% | $267.77 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.07% | $968,000 | 2,587 | +882 | +52% | $374.18 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $667,000 | 1,705 | +50 | +3% | $391.20 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $489,000 | 1,655 | -210 | -11% | $295.47 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $358,000 | 1,865 | +201 | +12% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $302,000 | 1,664 | +170 | +11% | $181.49 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $223,000 | 1,494 | -600 | -29% | $149.26 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $310,000 | 2,094 | +200 | +11% | $148.04 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $234,000 | 1,894 | -91 | -4.6% | $123.55 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.02% | $196,000 | 1,985 | +553 | +39% | $98.74 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $131,000 | 1,432 | +1,060 | +285% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $38,000 | 372 | -413 | -53% | $102.15 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.03% | $90,000 | 785 | -670 | -46% | $114.65 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.05% | $150,000 | 1,455 | +1,241 | +580% | $103.09 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $141,000 | 214 | -27 | -11% | $658.88 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $100,000 | 241 | -73 | -23% | $414.94 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $107,000 | 314 | +139 | +79% | $340.76 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $79,000 | 175 | 0 | $451.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $77,000 | 175 | 0 | $440.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $62,000 | 175 | 0 | $354.29 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $64,000 | 175 | 0 | $365.71 | Q4 2013 |