| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.06% | $1,359,813 | 1,547 | -132 | -7.9% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | 0% | $1,337,072 | 1,679 | 0 | $796.35 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | +0% | $1,188,312 | 1,679 | +9 | +0.54% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $912,304 | 1,670 | +10 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.01% | $950,549 | 1,660 | +16 | +0.97% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | 0% | $813,961 | 1,644 | 0 | $495.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | 0% | $743,614 | 1,644 | 0 | $452.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | 0% | $686,683 | 1,644 | 0 | $417.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | +0% | $634,206 | 1,644 | +14 | +0.86% | $385.77 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $527,419 | 1,630 | +7 | +0.43% | $323.57 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $523,482 | 1,623 | +20 | +1.2% | $322.54 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $524,357 | 1,603 | -6 | -0.37% | $327.11 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $552,000 | 1,609 | 0 | $343.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -0% | $472,000 | 1,609 | -21 | -1.3% | $293.35 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $484,000 | 1,630 | 0 | $296.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | +0.01% | $538,000 | 1,630 | +29 | +1.8% | $330.06 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $612,000 | 1,601 | 0 | $382.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | +0% | $605,000 | 1,601 | +11 | +0.69% | $377.89 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.08% | $603,000 | 1,590 | -310 | -16% | $379.25 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $621,000 | 1,900 | +7 | +0.37% | $326.84 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.02% | $499,000 | 1,893 | -72 | -3.7% | $263.60 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.08% | $395,000 | 1,965 | +438 | +29% | $201.02 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $302,000 | 1,527 | -73 | -4.6% | $197.77 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $247,000 | 1,600 | -86 | -5.1% | $154.38 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $388,000 | 1,686 | -6 | -0.35% | $230.13 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.03% | $351,000 | 1,692 | +155 | +10% | $207.45 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.03% | $314,000 | 1,537 | +184 | +14% | $204.29 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $260,000 | 1,353 | -23 | -1.7% | $192.17 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.02% | $230,000 | 1,376 | +148 | +12% | $167.15 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.03% | $275,000 | 1,228 | +188 | +18% | $223.94 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $229,000 | 1,040 | +16 | +1.6% | $220.19 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0% | $258,000 | 1,024 | +20 | +2% | $251.95 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.45% | $256,000 | 1,004 | -2,219 | -69% | $254.98 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $764,000 | 3,223 | +23 | +0.72% | $237.05 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.35% | $710,000 | 3,200 | +2,166 | +209% | $221.88 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.22% | $238,000 | 1,034 | -1,260 | -55% | $230.17 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.12% | $549,298 | 2,294 | -896 | -28% | $239.45 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.01% | $514,000 | 3,190 | -53 | -1.6% | $161.13 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $482,000 | 3,243 | +4 | +0.12% | $148.63 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0% | $508,000 | 3,239 | +36 | +1.1% | $156.84 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $577,000 | 3,203 | +18 | +0.57% | $180.14 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.02% | $553,000 | 3,185 | +219 | +7.4% | $173.63 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.01% | $619,000 | 2,966 | +63 | +2.2% | $208.70 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | 0% | $546,000 | 2,903 | 0 | $188.08 | Q1 2015 |