| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.1% | $1,348,825 | 1,415 | -709 | -33% | $953.23 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $2,209,892 | 2,124 | -150 | -6.6% | $1040.44 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | 0% | $2,246,726 | 2,274 | 0 | $988.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.03% | $2,246,726 | 2,274 | -190 | $988.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $2,597,659 | 2,464 | -47 | -1.9% | $1054.24 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.06% | $2,608,873 | 2,511 | -356 | -12% | $1038.98 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.05% | $2,587,088 | 2,867 | -318 | -10% | $902.37 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.03% | $3,240,513 | 3,185 | -191 | -5.7% | $1017.43 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.03% | $2,797,994 | 3,376 | -139 | -4% | $828.79 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0% | $2,432,098 | 3,515 | +31 | +0.89% | $691.92 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $2,748,000 | 3,484 | -63 | -1.8% | $788.75 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $2,425,000 | 3,547 | -9 | -0.25% | $683.68 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0% | $1,978,000 | 3,556 | -35 | -0.97% | $556.24 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $1,906,000 | 3,591 | -115 | -3.1% | $530.77 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $1,687,000 | 3,706 | -94 | -2.5% | $455.21 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0% | $1,960,000 | 3,800 | -2 | -0.05% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $1,978,000 | 3,802 | -210 | -5.2% | $520.25 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $1,577,000 | 4,012 | -5 | -0.12% | $393.07 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $1,817,000 | 4,017 | -66 | -1.6% | $452.33 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $1,658,000 | 4,083 | -88 | -2.1% | $406.07 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $1,646,000 | 4,171 | -24 | -0.57% | $394.63 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $1,507,000 | 4,195 | -119 | -2.8% | $359.24 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.01% | $1,435,000 | 4,314 | -141 | -3.2% | $332.64 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $1,107,000 | 4,455 | -345 | -7.2% | $248.48 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.51% | $1,606,000 | 4,800 | +4,800 | NEW | $334.58 | Q4 2019 | |
| 30 Sep 2019 | -0.46% | $0 | 0 | -4,638 | -100% | $1202.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | +0.46% | $1,349,000 | 4,638 | +4,638 | NEW | $290.86 | Q2 2019 | |
| 31 Dec 2017 | -0.3% | $0 | 0 | -3,950 | -100% | $1202.47 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | +0% | $711,000 | 3,950 | +53 | +1.4% | $180.00 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.1% | $704,000 | 3,897 | -1,086 | -22% | $180.65 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.03% | $942,000 | 4,983 | +383 | +8.3% | $189.04 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.01% | $1,068,000 | 4,600 | -59 | -1.3% | $232.17 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.02% | $1,048,000 | 4,659 | +156 | +3.5% | $224.94 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $977,000 | 4,503 | +67 | +1.5% | $216.97 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.48% | $1,016,000 | 4,436 | +2,948 | +198% | $229.04 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0% | $296,000 | 1,488 | -30 | -2% | $198.92 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.22% | $326,000 | 1,518 | +1,460 | +2517% | $214.76 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $14,000 | 58 | 0 | $241.38 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $15,000 | 58 | 0 | $258.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $15,000 | 58 | 0 | $258.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $14,000 | 58 | 0 | $241.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $15,000 | 58 | 0 | $258.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $15,000 | 58 | 0 | $258.62 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $14,000 | 58 | 0 | $241.38 | Q4 2013 |