| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $631,666 | 626 | -302 | -33% | $1009.05 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $884,347 | 928 | +2 | +0.22% | $952.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.16% | $963,263 | 926 | -2,611 | -74% | $1040.24 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.16% | $3,493,955 | 3,537 | -2,621 | $987.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $6,490,840 | 6,158 | -25 | -0.4% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $6,422,963 | 6,183 | +1 | +0.02% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $5,577,648 | 6,182 | -8 | -0.13% | $902.24 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.36% | $6,297,087 | 6,190 | +5,215 | +535% | $1017.30 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $807,973 | 975 | -33 | -3.3% | $828.69 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $697,375 | 1,008 | 0 | $691.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $794,899 | 1,008 | 0 | $788.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $694,321 | 1,008 | 0 | $688.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0% | $560,700 | 1,008 | +8 | +0.8% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $489,000 | 1,000 | 0 | $489.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $454,000 | 1,000 | 0 | $454.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0% | $516,000 | 1,000 | -2 | -0.2% | $516.00 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $519,000 | 1,002 | 0 | $517.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $394,000 | 1,002 | 0 | $393.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0% | $439,000 | 1,002 | +2 | +0.2% | $438.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $401,000 | 1,000 | 0 | $401.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $408,000 | 1,000 | 0 | $408.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $357,000 | 1,000 | 0 | $357.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $314,000 | 1,000 | 0 | $314.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | -0.27% | $249,000 | 1,000 | -8,169 | -89% | $249.00 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | 0% | $3,104,000 | 9,169 | 0 | $338.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | -0.09% | $2,725,000 | 9,169 | -1,912 | -17% | $297.20 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.08% | $2,972,000 | 11,081 | +1,870 | +20% | $268.21 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $2,772,000 | 9,211 | +42 | +0.46% | $300.94 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | 0% | $2,589,000 | 9,169 | 0 | $282.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | -1.6% | $3,277,000 | 9,169 | -17,824 | -66% | $357.40 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | 0% | $8,325,000 | 26,993 | 0 | $308.41 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | 0% | $7,619,000 | 26,993 | 0 | $282.26 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $6,377,000 | 26,993 | 0 | $236.25 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $4,852,000 | 26,993 | 0 | $179.75 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $4,873,000 | 26,993 | 0 | $180.53 | Q2 2017 | ||
| 31 Mar 2017 | 3.2% | 0% | $6,283,000 | 26,993 | 0 | $232.76 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | -0.02% | $6,269,000 | 26,993 | -210 | -0.77% | $232.25 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0% | $6,116,000 | 27,203 | -12 | -0.04% | $224.83 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.13% | $6,185,000 | 27,215 | +1,042 | +4% | $227.26 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | 0% | $6,110,000 | 26,173 | 0 | $233.45 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $5,302,000 | 26,173 | 0 | $202.58 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | +0.69% | $5,627,000 | 26,173 | +7,215 | +38% | $214.99 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.02% | $4,486,000 | 18,958 | -180 | -0.94% | $236.63 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | 0% | $4,513,000 | 19,138 | 0 | $235.81 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | 0% | $4,878,000 | 19,138 | 0 | $254.89 | Q4 2014 | ||
| 30 Sep 2014 | 3% | 0% | $4,816,000 | 19,138 | 0 | $251.65 | Q3 2014 | ||
| 30 Jun 2014 | 3.4% | -0.03% | $4,866,000 | 19,138 | -160 | -0.83% | $254.26 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.67% | $4,876,000 | 19,298 | +4,295 | +29% | $252.67 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $3,832,000 | 15,003 | 0 | $255.42 | Q4 2013 |