| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $1,492,512 | 1,977 | -445 | -18% | $754.94 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $1,836,749 | 2,422 | +284 | +13% | $758.36 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $1,418,524 | 2,138 | +156 | +7.9% | $663.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $1,075,125 | 1,982 | +288 | $542.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $1,053,795 | 1,694 | +160 | +10% | $622.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $900,551 | 1,534 | -47 | -3% | $587.06 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $912,112 | 1,581 | -3 | -0.19% | $576.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $831,037 | 1,584 | -38 | -2.3% | $524.64 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $785,493 | 1,622 | -16 | -0.98% | $484.27 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $679,993 | 1,638 | -309 | -16% | $415.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $861,078 | 1,947 | +196 | +11% | $442.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $674,766 | 1,751 | -108 | -5.8% | $385.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.05% | $593,808 | 1,859 | -2,086 | -53% | $319.42 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.02% | $1,213,000 | 3,945 | -918 | -19% | $307.48 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $1,588,000 | 4,863 | -673 | -12% | $326.55 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.07% | $2,306,000 | 5,536 | -2,441 | -31% | $416.55 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.04% | $3,655,000 | 7,977 | +1,599 | +25% | $458.19 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.03% | $2,559,000 | 6,378 | -1,046 | -14% | $401.22 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $2,960,000 | 7,424 | +7,424 | NEW | $398.71 | Q2 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -318 | -100% | $729.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $72,970 | 318 | +263 | +478% | $229.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,121 | 55 | +55 | NEW | $256.75 | Q4 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -107 | -100% | $729.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.84% | $18,000 | 107 | -17,665 | -99% | $168.22 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.04% | $2,620,000 | 17,772 | +930 | +5.5% | $147.42 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.07% | $2,284,000 | 16,842 | +1,573 | +10% | $135.61 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.18% | $2,004,000 | 15,269 | +3,212 | +27% | $131.25 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.06% | $1,451,000 | 12,057 | -1,262 | -9.5% | $120.35 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.26% | $1,426,000 | 13,319 | +5,242 | +65% | $107.07 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.24% | $885,000 | 8,077 | +4,035 | +100% | $109.57 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.15% | $438,000 | 4,042 | +2,392 | +145% | $108.36 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.03% | $165,000 | 1,650 | -416 | -20% | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.14% | $219,000 | 2,066 | +2,066 | NEW | $106.00 | Q2 2015 |