| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | 0% | $2,425,061 | 1,167 | 0 | $2078.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | 0% | $1,950,664 | 1,167 | 0 | $1671.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | 0% | $2,095,605 | 1,167 | 0 | $1795.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.76% | 0% | $2,247,420 | 1,167 | 0 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $2,269,885 | 1,167 | 0 | $1945.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | 0% | $1,979,465 | 1,167 | 0 | $1696.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | 0% | $2,120,964 | 1,167 | 0 | $1817.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | 0% | $2,093,948 | 1,167 | 0 | $1794.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -0.01% | $1,756,347 | 1,167 | -12 | -1% | $1505.01 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | 0% | $1,763,419 | 1,179 | 0 | $1495.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.69% | 0% | $1,637,525 | 1,179 | 0 | $1388.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | 0% | $1,624,061 | 1,179 | 0 | $1377.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.79% | -0.07% | $1,667,495 | 1,179 | -98 | -7.7% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.3% | $1,664,000 | 1,277 | -439 | -26% | $1303.05 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $2,138,000 | 1,716 | -30 | -1.7% | $1245.92 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.08% | $1,984,000 | 1,746 | -150 | -7.9% | $1136.31 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.05% | $1,922,000 | 1,896 | -95 | -4.8% | $1013.71 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.21% | $2,130,000 | 1,991 | -333 | -14% | $1069.81 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $2,668,000 | 2,324 | -12 | -0.51% | $1148.02 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.03% | $2,604,000 | 2,336 | -41 | -1.7% | $1114.73 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.31% | $2,379,000 | 2,377 | -405 | -15% | $1000.84 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $2,167,000 | 2,782 | -55 | -1.9% | $778.94 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.01% | $2,519,000 | 2,837 | -12 | -0.42% | $887.91 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.09% | $2,593,000 | 2,849 | -110 | -3.7% | $910.14 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $3,301,000 | 2,959 | -35 | -1.2% | $1115.58 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.2% | $3,234,000 | 2,994 | -260 | -8% | $1080.16 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.17% | $3,324,000 | 3,254 | -241 | -6.9% | $1021.51 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.06% | $3,235,000 | 3,495 | -99 | -2.8% | $925.61 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.23% | $3,083,000 | 3,594 | -326 | -8.3% | $857.82 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.01% | $3,669,000 | 3,920 | +15 | +0.38% | $935.97 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | 0% | $3,540,000 | 3,905 | 0 | $906.53 | Q2 2018 | ||
| 31 Mar 2018 | 2.4% | -0.17% | $3,212,000 | 3,905 | -274 | -6.6% | $822.54 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.14% | $3,557,000 | 4,179 | +217 | +5.5% | $851.16 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.01% | $3,395,000 | 3,962 | +14 | +0.35% | $856.89 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +2.1% | $3,429,000 | 3,948 | +2,812 | +248% | $868.54 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.89% | $1,000,000 | 1,136 | +1,136 | NEW | $880.28 | Q1 2017 |