| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $984,334 | 1,738 | -50 | -2.8% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.09% | $799,647 | 1,788 | -500 | -22% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0% | $1,243,322 | 2,288 | -5 | -0.22% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $1,135,654 | 2,293 | +101 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $1,144,136 | 2,192 | -5 | -0.23% | $521.96 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $1,079,320 | 2,197 | -150 | -6.4% | $491.27 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $1,044,063 | 2,347 | -100 | -4.1% | $444.85 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $976,573 | 2,447 | -50 | -2% | $399.09 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.03% | $842,388 | 2,497 | -213 | -7.9% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $792,106 | 2,710 | -105 | -3.7% | $292.29 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $962,561 | 2,815 | -55 | -1.9% | $341.94 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | 0% | $733,199 | 2,870 | 0 | $255.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.45% | -0.02% | $761,555 | 2,870 | -156 | -5.2% | $265.35 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $567,000 | 3,026 | +20 | +0.67% | $187.38 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $603,000 | 3,006 | -150 | -4.8% | $200.60 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0% | $952,000 | 3,156 | -30 | -0.94% | $301.65 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.32% | $1,145,000 | 3,186 | +2,122 | +199% | $359.38 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $1,058,000 | 1,064 | -25 | -2.3% | $994.36 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | 0% | $1,001,000 | 1,089 | 0 | $919.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.04% | $805,000 | 1,089 | +122 | +13% | $739.21 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.01% | $791,000 | 967 | +25 | +2.7% | $817.99 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.16% | $668,000 | 942 | +367 | +64% | $709.13 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0% | $328,000 | 575 | +5 | +0.88% | $570.43 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $282,000 | 570 | -45 | -7.3% | $494.74 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.07% | $364,000 | 615 | -165 | -21% | $591.87 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | 0% | $421,000 | 780 | 0 | $539.74 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | +0.01% | $409,000 | 780 | +20 | +2.6% | $524.36 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0% | $434,000 | 760 | -5 | -0.65% | $571.05 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.03% | $366,000 | 765 | -65 | -7.8% | $478.43 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $476,000 | 830 | -15 | -1.8% | $573.49 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $404,000 | 845 | -25 | -2.9% | $478.11 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.07% | $359,000 | 870 | +225 | +35% | $412.64 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.08% | $235,000 | 645 | +275 | +74% | $364.34 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0% | $387,000 | 370 | -5 | -1.3% | $1045.95 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | 0% | $351,000 | 375 | 0 | $936.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | 0% | $287,000 | 375 | 0 | $765.33 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | 0% | $238,000 | 375 | 0 | $634.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | -0.01% | $272,000 | 375 | -15 | -3.8% | $725.33 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | 0% | $258,000 | 390 | 0 | $661.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $234,000 | 390 | 0 | $600.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.22% | -0.05% | $213,000 | 390 | -90 | -19% | $546.15 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.06% | $221,000 | 480 | -125 | -21% | $460.42 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.04% | $293,000 | 605 | +80 | +15% | $484.30 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $265,000 | 525 | +40 | +8.2% | $504.76 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | 0% | $257,000 | 485 | 0 | $529.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.25% | 0% | $224,000 | 485 | 0 | $461.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.22% | +0.22% | $200,000 | 485 | +485 | NEW | $412.37 | Q2 2014 |