| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0% | $1,933,349 | 1,799 | -8 | -0.44% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $1,378,741 | 1,807 | -35 | -1.9% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | 0% | $1,435,894 | 1,842 | 0 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | +0% | $1,521,326 | 1,842 | +5 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $1,418,164 | 1,837 | -30 | -1.6% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.04% | $1,654,050 | 1,867 | -113 | -5.7% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.01% | $1,792,652 | 1,980 | -27 | -1.3% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.01% | $1,561,366 | 2,007 | +25 | +1.3% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $1,155,347 | 1,982 | -19 | -0.95% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $1,074,797 | 2,001 | -1 | -0.05% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $938,898 | 2,002 | +10 | +0.5% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.02% | $684,093 | 1,992 | +85 | +4.5% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $697,657 | 1,907 | +125 | +7% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $576,000 | 1,782 | -45 | -2.5% | $323.23 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $592,000 | 1,827 | +82 | +4.7% | $324.03 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0% | $500,000 | 1,745 | +35 | +2% | $286.53 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $472,000 | 1,710 | -50 | -2.8% | $276.02 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $407,000 | 1,760 | -50 | -2.8% | $231.25 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $415,000 | 1,810 | -10 | -0.55% | $229.28 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $340,000 | 1,820 | -83 | -4.4% | $186.81 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $321,000 | 1,903 | 0 | $168.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0% | $282,000 | 1,903 | -25 | -1.3% | $148.19 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.04% | $317,000 | 1,928 | +329 | +21% | $164.42 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | 0% | $222,000 | 1,599 | 0 | $138.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.02% | $210,000 | 1,599 | -275 | -15% | $131.33 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $210,000 | 1,874 | -275 | -13% | $112.06 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | 0% | $238,000 | 2,149 | 0 | $110.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | 0% | $279,000 | 2,149 | 0 | $129.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | 0% | $249,000 | 2,149 | 0 | $115.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | +0.18% | $231,000 | 2,149 | +2,149 | NEW | $107.49 | Q3 2018 | |
| 30 Jun 2017 | -0.2% | $0 | 0 | -2,599 | -100% | $1038.27 | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $219,000 | 2,599 | 0 | $84.26 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | 0% | $191,000 | 2,599 | 0 | $73.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | 0% | $209,000 | 2,599 | 0 | $80.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.19% | $205,000 | 2,599 | +2,599 | NEW | $78.88 | Q2 2016 | |
| 31 Mar 2016 | -0.24% | $0 | 0 | -2,824 | -100% | $1038.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0.09% | $238,000 | 2,824 | -1,000 | -26% | $84.28 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.02% | $320,000 | 3,824 | +200 | +5.5% | $83.68 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.01% | $303,000 | 3,624 | -75 | -2% | $83.61 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0% | $269,000 | 3,699 | +25 | +0.68% | $72.72 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $253,000 | 3,674 | +50 | +1.4% | $68.86 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | 0% | $235,000 | 3,624 | 0 | $64.85 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | +0.01% | $225,000 | 3,624 | +75 | +2.1% | $62.09 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.23% | $209,000 | 3,549 | +3,549 | NEW | $58.89 | Q1 2014 |