| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -246 | -100% | $998.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.05% | $227,806 | 246 | -72 | -23% | $926.04 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.09% | $314,909 | 318 | -127 | $990.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.14% | $420,975 | 445 | +179 | $946.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $243,828 | 266 | +20 | +8.1% | $916.65 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -1.3% | $218,181 | 246 | -2,146 | -90% | $886.91 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.02% | $2,033,218 | 2,392 | +45 | +1.9% | $850.01 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $1,719,439 | 2,347 | -15 | -0.64% | $732.61 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.07% | $1,559,069 | 2,362 | -231 | -8.9% | $660.06 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.06% | $1,464,907 | 2,593 | +220 | +9.3% | $564.95 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $1,277,543 | 2,373 | -73 | -3% | $538.37 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $1,215,314 | 2,446 | 0 | $496.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | +0.01% | $1,116,599 | 2,446 | +29 | +1.2% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.03% | $1,141,000 | 2,417 | -114 | -4.5% | $472.07 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.03% | $1,213,000 | 2,531 | -127 | -4.8% | $479.26 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $1,531,000 | 2,658 | +31 | +1.2% | $576.00 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.06% | $1,491,000 | 2,627 | +283 | +12% | $567.57 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.16% | $1,053,000 | 2,344 | -851 | -27% | $449.23 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.04% | $1,264,000 | 3,195 | -271 | -7.8% | $395.62 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.18% | $1,222,000 | 3,466 | +1,142 | +49% | $352.57 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.04% | $876,000 | 2,324 | +210 | +9.9% | $376.94 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $750,000 | 2,114 | +45 | +2.2% | $354.78 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $627,000 | 2,069 | +27 | +1.3% | $303.04 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.03% | $582,000 | 2,042 | +164 | +8.7% | $285.01 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.03% | $552,000 | 1,878 | -175 | -8.5% | $293.93 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $591,000 | 2,053 | -113 | -5.2% | $287.87 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $572,000 | 2,166 | +40 | +1.9% | $264.08 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.02% | $515,000 | 2,126 | +135 | +6.8% | $242.24 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.16% | $406,000 | 1,991 | +1,088 | +120% | $203.92 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $212,000 | 903 | +903 | NEW | $234.77 | Q3 2018 | |
| 30 Jun 2015 | -0.15% | $0 | 0 | -1,479 | -100% | $998.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | +0.15% | $224,000 | 1,479 | +1,479 | NEW | $151.45 | Q1 2015 |