| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -697 | -100% | $209.33 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.04% | $326,057 | 697 | -270 | -28% | $467.80 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.08% | $538,261 | 967 | -424 | -30% | $556.63 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $794,664 | 1,391 | +42 | $571.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.01% | $939,943 | 1,349 | +40 | +3.1% | $696.77 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.13% | $695,864 | 1,309 | -622 | -32% | $531.60 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0% | $1,138,884 | 1,931 | +18 | +0.94% | $589.79 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.13% | $1,198,609 | 1,913 | +480 | +33% | $626.56 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.14% | $831,914 | 1,433 | -547 | -28% | $580.54 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.15% | $975,150 | 1,980 | +619 | +45% | $492.50 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.2% | $724,174 | 1,361 | +802 | +143% | $532.09 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.07% | $239,671 | 559 | -330 | -37% | $428.75 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $257,037 | 889 | -34 | -3.7% | $289.13 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.14% | $249,000 | 923 | -1,068 | -54% | $269.77 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.05% | $599,000 | 1,991 | -359 | -15% | $300.85 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.12% | $1,116,000 | 2,350 | -525 | -18% | $474.89 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.08% | $1,895,000 | 2,875 | +259 | +9.9% | $659.13 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.07% | $1,769,000 | 2,616 | +205 | +8.5% | $676.22 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.21% | $1,583,000 | 2,411 | -548 | -19% | $656.57 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.05% | $1,289,000 | 2,959 | -179 | -5.7% | $435.62 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.01% | $1,244,000 | 3,138 | -51 | -1.6% | $396.43 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0% | $932,000 | 3,189 | +8 | +0.25% | $292.25 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.05% | $714,000 | 3,181 | -308 | -8.8% | $224.46 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.01% | $465,000 | 3,489 | +60 | +1.7% | $133.28 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.04% | $543,000 | 3,429 | -280 | -7.5% | $158.36 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.03% | $562,000 | 3,709 | -215 | -5.5% | $151.52 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.02% | $669,000 | 3,924 | -146 | -3.6% | $170.49 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.04% | $676,000 | 4,070 | -326 | -7.4% | $166.09 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.13% | $553,000 | 4,396 | +1,510 | +52% | $125.80 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.01% | $436,000 | 2,886 | -158 | -5.2% | $151.07 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.03% | $382,000 | 3,044 | -420 | -12% | $125.49 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.06% | $375,000 | 3,464 | -975 | -22% | $108.26 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $392,000 | 4,439 | -449 | -9.2% | $88.31 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.03% | $411,000 | 4,888 | -690 | -12% | $84.08 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.06% | $367,000 | 5,578 | +1,605 | +40% | $65.79 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $241,000 | 3,973 | +3,973 | NEW | $60.66 | Q1 2017 |