| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.26% | $8,812,784 | 93,993 | +84,816 | +924% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.09% | $11,002,489 | 9,177 | +2,106 | +30% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.06% | $9,468,988 | 7,071 | +1,058 | +18% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.04% | $5,607,303 | 6,013 | +981 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $4,485,122 | 5,032 | +88 | +1.8% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $3,506,631 | 4,944 | -127 | -2.5% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.01% | $3,422,316 | 5,071 | +162 | +3.3% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $2,981,383 | 4,909 | +9 | +0.18% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $2,385,712 | 4,900 | -469 | -8.7% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $2,027,334 | 5,369 | +50 | +0.94% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $2,342,966 | 5,319 | -195 | -3.5% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $1,904,977 | 5,514 | -320 | -5.5% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.02% | $1,720,330 | 5,834 | +950 | +19% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $1,150,000 | 4,884 | +440 | +9.9% | $235.46 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $777,000 | 4,444 | -948 | -18% | $174.84 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $1,822,000 | 5,392 | +75 | +1.4% | $337.91 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $3,203,000 | 5,317 | +305 | +6.1% | $602.41 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $3,059,000 | 5,012 | +9 | +0.18% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $2,643,000 | 5,003 | +109 | +2.2% | $528.28 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $2,553,000 | 4,894 | +38 | +0.78% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $2,626,000 | 4,856 | -100 | -2% | $540.77 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $2,478,000 | 4,956 | 0 | $500.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | -0.01% | $2,255,000 | 4,956 | -200 | -3.9% | $455.00 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $1,936,000 | 5,156 | +18 | +0.35% | $375.48 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $1,663,000 | 5,138 | -107 | -2% | $323.67 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $1,404,000 | 5,245 | +158 | +3.1% | $267.68 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.03% | $1,869,000 | 5,087 | +497 | +11% | $367.41 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $1,637,000 | 4,590 | 0 | $356.64 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $1,549,000 | 4,587 | 0 | $337.69 * | Q4 2018 | |||
| 30 Sep 2018 | 0.42% | -0.03% | $2,643,000 | 7,064 | -493 | -6.5% | $374.15 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.03% | $2,958,000 | 7,557 | -400 | -5% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.08% | $2,350,000 | 7,957 | -1,500 | -16% | $295.34 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $1,815,000 | 9,457 | 0 | $191.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | 0% | $1,715,000 | 9,457 | 0 | $181.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | -0.02% | $1,413,000 | 9,457 | -835 | -8.1% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0% | $1,521,000 | 10,292 | -105 | -1% | $147.78 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $1,287,000 | 10,397 | 0 | $123.79 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $1,025,000 | 10,397 | 0 | $98.59 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | -0.01% | $951,000 | 10,397 | -595 | -5.4% | $91.47 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $1,124,000 | 10,992 | +370 | +3.5% | $102.26 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | 0% | $1,215,000 | 10,622 | 0 | $114.39 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | +0.25% | $1,097,000 | 10,622 | +9,195 | +644% | $103.28 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.19% | $937,000 | 1,427 | +1,100 | +336% | $656.62 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $136,000 | 327 | 0 | $415.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.01% | $112,000 | 327 | +102 | +45% | $342.51 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $102,000 | 225 | 0 | $453.33 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $99,000 | 225 | 0 | $440.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $79,000 | 225 | 0 | $351.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | -0.03% | $83,000 | 225 | -225 | -50% | $368.89 | Q4 2013 | |
| 30 Sep 2013 | 0.06% | 0% | $139,000 | 450 | 0 | $308.89 | Q3 2013 | ||
| 30 Jun 2013 | 0.04% | 0% | $95,000 | 450 | 0 | $211.11 | Q2 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $85,000 | 450 | 0 | $188.89 | Q1 2013 | ||
| 31 Dec 2012 | 0.03% | 0% | $42,000 | 450 | 0 | $93.33 | Q4 2012 |