| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $717,519 | 2,050 | -50 | -2.4% | $350.01 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $740,815 | 2,100 | -15 | -0.71% | $352.77 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $818,295 | 2,115 | -50 | -2.3% | $386.90 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $830,386 | 2,165 | +5 | $383.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $960,559 | 2,160 | +26 | +1.2% | $444.70 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $1,105,002 | 2,134 | +15 | +0.71% | $517.81 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $1,177,253 | 2,119 | +1 | +0.05% | $555.57 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | 0% | $1,068,800 | 2,118 | 0 | $504.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $1,263,654 | 2,118 | 0 | $596.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0% | $1,080,016 | 2,118 | -25 | -1.2% | $509.92 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $1,047,906 | 2,143 | 0 | $488.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.01% | $825,848 | 2,143 | -100 | -4.5% | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $754,837 | 2,243 | -100 | -4.3% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $645,000 | 2,343 | +1 | +0.04% | $275.29 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $857,000 | 2,342 | 0 | $365.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.03% | $1,067,000 | 2,342 | -255 | -9.8% | $455.59 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.03% | $1,473,000 | 2,597 | -179 | -6.4% | $567.19 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | 0% | $1,626,000 | 2,776 | 0 | $585.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | -0.01% | $1,626,000 | 2,776 | -66 | -2.3% | $585.73 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.03% | $1,351,000 | 2,842 | -150 | -5% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.48% | $1,496,000 | 2,992 | -2,408 | -45% | $500.00 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $2,648,000 | 5,400 | -99 | -1.8% | $490.37 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $2,394,000 | 5,499 | -40 | -0.72% | $435.35 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.23% | $1,763,000 | 5,539 | -1,227 | -18% | $318.29 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $2,231,000 | 6,766 | -150 | -2.2% | $329.74 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.01% | $1,911,000 | 6,916 | -55 | -0.79% | $276.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $2,054,000 | 6,971 | 0 | $294.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.33% | $1,858,000 | 6,971 | +2,191 | +46% | $266.53 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.07% | $1,081,000 | 4,780 | -439 | -8.4% | $226.15 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | 0% | $1,409,000 | 5,219 | 0 | $269.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.78% | -0.01% | $1,272,000 | 5,219 | -75 | -1.4% | $243.72 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | -0.1% | $1,144,000 | 5,294 | -750 | -12% | $216.09 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.02% | $1,059,000 | 6,044 | -200 | -3.2% | $175.22 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.05% | $931,000 | 6,244 | -500 | -7.4% | $149.10 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | 0% | $954,000 | 6,744 | 0 | $141.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | -0.02% | $879,000 | 6,744 | -211 | -3% | $130.34 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.01% | $716,000 | 6,955 | -100 | -1.4% | $102.95 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.01% | $767,000 | 7,055 | -150 | -2.1% | $108.72 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.03% | $690,000 | 7,205 | -300 | -4% | $95.77 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.01% | $704,000 | 7,505 | -100 | -1.3% | $93.80 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0.1% | $714,000 | 7,605 | -895 | -11% | $93.89 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | -0.01% | $755,000 | 8,500 | -100 | -1.2% | $88.82 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | 0% | $705,000 | 8,600 | 0 | $81.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.7% | -0.01% | $658,000 | 8,600 | -100 | -1.1% | $76.51 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | 0% | $630,000 | 8,700 | 0 | $72.41 | Q4 2014 |