| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $356,747 | 294 | +2 | +0.68% | $1213.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $359,917 | 292 | -2 | -0.68% | $1232.59 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $345,156 | 294 | +3 | +1% | $1174.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $349,585 | 291 | +3 | $1201.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $344,491 | 288 | +2 | +0.7% | $1196.15 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $348,744 | 286 | +3 | +1.1% | $1219.38 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $336,913 | 283 | +2 | +0.71% | $1190.51 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $342,353 | 281 | +3 | +1.1% | $1218.34 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $332,667 | 278 | +2 | +0.72% | $1196.64 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $307,441 | 276 | +3 | +1.1% | $1113.92 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $314,398 | 273 | +3 | +1.1% | $1151.64 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $317,758 | 270 | +3 | +1.1% | $1176.88 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $316,796 | 267 | +2 | +0.75% | $1186.50 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $319,000 | 265 | +3 | +1.1% | $1203.77 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $319,000 | 262 | +262 | NEW | $1217.56 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -247 | -100% | $1212.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.11% | $369,000 | 247 | +247 | NEW | $1493.93 | Q4 2021 | |
| 31 Mar 2021 | -0.15% | $0 | 0 | -240 | -100% | $1212.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | +0% | $364,000 | 240 | +2 | +0.84% | $1516.67 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $319,000 | 238 | 0 | $1340.34 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $3,189,000 | 236 | 0 | $13512.71 * | Q2 2020 | |||
| 31 Mar 2020 | 0.2% | +0.01% | $323,000 | 244 | +7 | +3% | $1323.77 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $343,000 | 237 | +2 | +0.85% | $1447.26 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $358,000 | 235 | +12 | +5.4% | $1523.40 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $304,000 | 223 | +21 | +10% | $1363.23 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | 0% | $262,000 | 202 | 0 | $1297.03 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,544,000 | 201 | 0 | $12656.72 * | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | +0.01% | $253,000 | 201 | +16 | +8.6% | $1258.71 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $233,000 | 185 | +1 | +0.54% | $1259.46 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $237,000 | 184 | +1 | +0.55% | $1288.04 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $240,000 | 183 | +183 | NEW | $1311.48 | Q4 2017 | |
| 30 Sep 2017 | -0.14% | $0 | 0 | -182 | -100% | $1212.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.14% | $238,000 | 182 | +182 | NEW | $1307.69 | Q2 2017 |