| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $1,286,543 | 1,492 | -1 | -0.07% | $862.29 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0% | $1,382,309 | 1,493 | -2 | -0.13% | $925.86 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $1,479,814 | 1,495 | +1 | +0.07% | $989.84 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.23% | $1,413,335 | 1,494 | -554 | $946.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0% | $1,876,451 | 2,048 | +1 | +0.05% | $916.24 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.04% | $1,815,092 | 2,047 | +104 | +5.4% | $886.71 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.03% | $1,651,451 | 1,943 | -69 | -3.4% | $849.95 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.01% | $1,474,301 | 2,012 | -17 | -0.84% | $732.75 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | 0% | $1,369,581 | 2,029 | 0 | $675.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | 0% | $1,146,483 | 2,029 | 0 | $565.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | 0% | $1,092,540 | 2,029 | 0 | $538.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | +0.02% | $1,008,299 | 2,029 | +82 | +4.2% | $496.94 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $888,902 | 1,947 | 0 | $456.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | -0.04% | $920,000 | 1,947 | -163 | -7.7% | $472.52 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.12% | $1,011,000 | 2,110 | -502 | -19% | $479.15 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $1,504,000 | 2,612 | -67 | -2.5% | $575.80 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $1,521,000 | 2,679 | -45 | -1.7% | $567.75 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.04% | $1,224,000 | 2,724 | -264 | -8.8% | $449.34 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.07% | $1,182,000 | 2,988 | -560 | -16% | $395.58 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.05% | $1,251,000 | 3,548 | +427 | +14% | $352.59 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $1,176,000 | 3,121 | 0 | $376.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | +0% | $1,108,000 | 3,121 | +11 | +0.35% | $355.01 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.06% | $943,000 | 3,110 | -397 | -11% | $303.22 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.12% | $1,000,000 | 3,507 | -428 | -11% | $285.14 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.05% | $1,157,000 | 3,935 | -335 | -7.8% | $294.03 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0% | $1,230,000 | 4,270 | -15 | -0.35% | $288.06 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.16% | $1,132,000 | 4,285 | -950 | -18% | $264.18 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.02% | $1,268,000 | 5,235 | +100 | +1.9% | $242.22 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.01% | $1,046,000 | 5,135 | +45 | +0.88% | $203.70 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | 0% | $1,196,000 | 5,090 | 0 | $234.97 | Q3 2018 | ||
| 30 Jun 2018 | 0.94% | 0% | $1,064,000 | 5,090 | 0 | $209.04 | Q2 2018 | ||
| 31 Mar 2018 | 0.88% | +0.88% | $1,004,000 | 5,090 | +5,090 | NEW | $197.25 | Q1 2018 |