| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $3,133,076 | 9,984 | +74 | +0.75% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | 0% | $2,413,636 | 9,910 | 0 | $243.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.04% | $1,757,958 | 9,910 | +1,310 | +15% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $1,343,588 | 8,600 | +55 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $1,627,310 | 8,545 | +10 | +0.12% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $1,426,967 | 8,535 | +127 | +1.5% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $1,542,195 | 8,408 | -240 | -2.8% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $1,316,744 | 8,648 | -35 | -0.4% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $1,223,695 | 8,683 | -41 | -0.47% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $1,150,259 | 8,724 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0.01% | $1,055,342 | 8,724 | -200 | -2.2% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $928,096 | 8,924 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.01% | $791,827 | 8,924 | -193 | -2.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.27% | $877,000 | 9,117 | +8,669 | +1935% | $96.19 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $980,000 | 448 | -19 | -4.1% | $2187.50 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $1,304,000 | 467 | +2 | +0.43% | $2792.29 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.03% | $1,346,000 | 465 | +32 | +7.4% | $2894.62 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $1,154,000 | 433 | +25 | +6.1% | $2665.13 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.03% | $1,023,000 | 408 | -43 | -9.5% | $2507.35 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $933,000 | 451 | +15 | +3.4% | $2068.74 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $764,000 | 436 | -26 | -5.6% | $1752.29 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0% | $679,000 | 462 | +6 | +1.3% | $1469.70 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $645,000 | 456 | -14 | -3% | $1414.47 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | 0% | $547,000 | 470 | 0 | $1163.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | +0.01% | $628,000 | 470 | +10 | +2.2% | $1336.17 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $561,000 | 460 | +5 | +1.1% | $1219.57 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $492,000 | 455 | +41 | +9.9% | $1081.32 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.12% | $486,000 | 414 | +205 | +98% | $1173.91 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $216,000 | 209 | 0 | $1033.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $249,000 | 209 | 0 | $1191.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | +0% | $233,000 | 209 | +4 | +2% | $1114.83 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $212,000 | 205 | +10 | +5.1% | $1034.15 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $204,000 | 195 | +195 | NEW | $1046.15 | Q4 2017 |