| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0% | $6,637,638 | 8,202 | -40 | -0.49% | $809.27 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $7,867,831 | 8,242 | -154 | -1.8% | $954.60 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0% | $6,325,170 | 8,396 | +5 | +0.06% | $753.36 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.06% | $5,258,327 | 8,391 | +703 | $626.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.02% | $5,415,383 | 7,688 | -220 | -2.8% | $704.39 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $6,402,940 | 7,908 | -60 | -0.75% | $809.68 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.01% | $5,152,822 | 7,968 | -116 | -1.4% | $646.69 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.01% | $5,829,093 | 8,084 | +104 | +1.3% | $721.07 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $4,575,605 | 7,980 | -69 | -0.86% | $573.38 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $3,578,122 | 8,049 | -95 | -1.2% | $444.54 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0% | $3,626,871 | 8,144 | +48 | +0.59% | $445.34 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $3,203,875 | 8,096 | -188 | -2.3% | $395.74 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $2,944,122 | 8,284 | -13 | -0.16% | $355.40 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.01% | $2,241,000 | 8,297 | +97 | +1.2% | $270.10 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $1,992,000 | 8,200 | +211 | +2.6% | $242.93 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $2,838,000 | 7,989 | -27 | -0.34% | $355.24 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $2,663,000 | 8,016 | -2 | -0.02% | $332.21 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $2,814,000 | 8,018 | -10 | -0.12% | $350.96 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $2,561,000 | 8,028 | -98 | -1.2% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $2,676,000 | 8,126 | -208 | -2.5% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $1,933,000 | 8,334 | -433 | -4.9% | $231.94 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0% | $1,530,000 | 8,767 | -96 | -1.1% | $174.52 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | 0% | $1,321,000 | 8,863 | 0 | $149.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0.08% | $912,000 | 8,863 | -2,559 | -22% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $1,905,000 | 11,422 | +10 | +0.09% | $166.78 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0% | $1,422,000 | 11,412 | +57 | +0.5% | $124.61 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $1,506,000 | 11,355 | +498 | +4.6% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.28% | $1,240,000 | 10,857 | +10,857 | NEW | $114.21 | Q1 2019 | |
| 31 Dec 2018 | -0.67% | $0 | 0 | -11,787 | -100% | $880.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.67% | +0% | $1,982,000 | 11,787 | +6 | +0.05% | $168.15 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.01% | $1,740,000 | 11,781 | +157 | +1.4% | $147.70 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.02% | $1,750,000 | 11,624 | +358 | +3.2% | $150.55 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.01% | $1,933,000 | 11,266 | -167 | -1.5% | $171.58 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0% | $1,585,000 | 11,433 | +45 | +0.4% | $138.63 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | 0% | $1,282,000 | 11,388 | 0 | $112.57 | Q2 2017 |