| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $3,036,524 | 2,826 | +55 | +2% | $1074.50 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $2,114,618 | 2,771 | -15 | -0.54% | $763.12 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.05% | $2,172,058 | 2,786 | -610 | -18% | $779.63 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $2,805,031 | 3,396 | 0 | $825.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $2,621,880 | 3,396 | -215 | -6% | $772.05 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | 0% | $3,199,206 | 3,611 | 0 | $885.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | -0% | $3,269,301 | 3,611 | -20 | -0.55% | $905.37 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $2,824,655 | 3,631 | -45 | -1.2% | $777.93 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.05% | $2,142,646 | 3,676 | +575 | +19% | $582.87 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $1,665,402 | 3,101 | -37 | -1.2% | $537.05 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $1,471,819 | 3,138 | -75 | -2.3% | $469.03 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $1,103,426 | 3,213 | -30 | -0.93% | $343.43 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.03% | $1,186,296 | 3,243 | +491 | +18% | $365.80 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $890,000 | 2,752 | -75 | -2.7% | $323.40 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $917,000 | 2,827 | -75 | -2.6% | $324.37 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $831,000 | 2,902 | +1 | +0.03% | $286.35 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $801,000 | 2,901 | -149 | -4.9% | $276.11 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $705,000 | 3,050 | -58 | -1.9% | $231.15 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $713,000 | 3,108 | -250 | -7.4% | $229.41 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $627,000 | 3,358 | -700 | -17% | $186.72 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $685,000 | 4,058 | +1 | +0.02% | $168.80 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $601,000 | 4,057 | -374 | -8.4% | $148.14 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.1% | $728,000 | 4,431 | -2,905 | -40% | $164.30 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $1,018,000 | 7,336 | +1 | +0.01% | $138.77 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $964,000 | 7,335 | -99 | -1.3% | $131.42 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $831,000 | 7,434 | -74 | -0.99% | $111.78 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $832,000 | 7,508 | -100 | -1.3% | $110.82 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.06% | $987,000 | 7,608 | +1,941 | +34% | $129.73 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $656,000 | 5,667 | -200 | -3.4% | $115.76 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $630,000 | 5,867 | +1 | +0.02% | $107.38 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.02% | $501,000 | 5,866 | +760 | +15% | $85.41 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $395,000 | 5,106 | -49 | -0.95% | $77.36 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $435,000 | 5,155 | +5,155 | NEW | $84.38 | Q4 2017 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -3,190 | -100% | $1038.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | -0% | $230,000 | 3,190 | -27 | -0.84% | $72.10 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $271,000 | 3,217 | +316 | +11% | $84.24 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $243,000 | 2,901 | +2,901 | NEW | $83.76 | Q3 2015 |