| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.3% | -0.02% | $1,214,771 | 4,997 | -310 | -5.8% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | 0% | $935,253 | 5,307 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $820,674 | 5,307 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $1,004,615 | 5,307 | +54 | +1% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $871,210 | 5,253 | -455 | -8% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $1,039,712 | 5,708 | +423 | +8% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.02% | $797,665 | 5,285 | +399 | +8.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $682,525 | 4,886 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.03% | $639,382 | 4,886 | -734 | -13% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $672,714 | 5,620 | -43 | -0.76% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $587,423 | 5,663 | +43 | +0.77% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $495,853 | 5,620 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.21% | $538,000 | 5,620 | +5,349 | +1974% | $95.73 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | 0% | $591,000 | 271 | 0 | $2180.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $754,000 | 271 | 0 | $2782.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | 0% | $785,000 | 271 | 0 | $2896.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $725,000 | 271 | 0 | $2675.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $662,000 | 271 | 0 | $2442.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | +0.01% | $559,000 | 271 | +7 | +2.7% | $2062.73 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $463,000 | 264 | 0 | $1753.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0% | $387,000 | 264 | +1 | +0.38% | $1465.91 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $373,000 | 263 | -1 | -0.38% | $1418.25 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | 0% | $307,000 | 264 | 0 | $1162.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.02% | $354,000 | 264 | +42 | +19% | $1340.91 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $271,000 | 222 | +1 | +0.45% | $1220.72 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $239,000 | 221 | 0 | $1081.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0% | $260,000 | 221 | +2 | +0.91% | $1176.47 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | 0% | $229,000 | 219 | 0 | $1045.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $264,000 | 219 | 0 | $1205.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $247,000 | 219 | 0 | $1127.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.01% | $227,000 | 219 | +14 | +6.8% | $1036.53 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $216,000 | 205 | +5 | +2.5% | $1053.66 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $195,000 | 200 | +34 | +20% | $975.00 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | 0% | $154,000 | 166 | 0 | $927.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0% | $141,000 | 166 | -8 | -4.6% | $849.40 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $137,000 | 174 | 0 | $787.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.15% | 0% | $139,000 | 174 | 0 | $798.85 | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | -0% | $122,000 | 174 | -2 | -1.1% | $701.15 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.05% | $134,000 | 176 | -72 | -29% | $761.36 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $190,000 | 248 | +248 | NEW | $766.13 | Q4 2015 |