| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | 0% | $941,287 | 10,320 | 0 | $91.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | 0% | $1,112,599 | 10,320 | 0 | $107.81 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.45% | $930,141 | 10,320 | +9,632 | +1400% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | 0% | $985,615 | 688 | 0 | $1432.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $815,830 | 688 | -16 | -2.3% | $1185.80 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.04% | $810,726 | 704 | +57 | +8.8% | $1151.60 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | 0% | $683,271 | 647 | 0 | $1056.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | 0% | $730,385 | 647 | 0 | $1128.88 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.01% | $614,702 | 647 | -20 | -3% | $950.08 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | 0% | $606,210 | 667 | 0 | $908.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | 0% | $637,185 | 667 | 0 | $955.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -0.08% | $566,270 | 667 | -122 | -15% | $848.98 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $666,000 | 789 | -41 | -4.9% | $844.11 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | 0% | $584,000 | 830 | 0 | $703.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | -0.02% | $524,000 | 830 | -35 | -4% | $631.33 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $592,000 | 865 | 0 | $684.39 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $6,101,000 | 865 | 0 | $7053.18 * | Q4 2021 | |||
| 30 Sep 2021 | 0.39% | 0% | $558,000 | 913 | 0 | $611.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $517,000 | 913 | 0 | $566.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | -0% | $463,000 | 913 | -13 | -1.4% | $507.12 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.11% | $419,000 | 926 | -287 | -24% | $452.48 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $559,000 | 1,213 | 0 | $460.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | 0% | $511,000 | 1,213 | 0 | $421.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | 0% | $365,000 | 1,213 | 0 | $300.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | -0.02% | $532,000 | 1,213 | -57 | -4.5% | $438.58 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | 0% | $506,000 | 1,270 | 0 | $398.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | -0.02% | $469,000 | 1,270 | -69 | -5.2% | $369.29 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $520,000 | 1,339 | 0 | $388.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | -0.01% | $461,000 | 1,339 | -34 | -2.5% | $344.29 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.02% | $477,000 | 1,373 | +69 | +5.3% | $347.41 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.06% | $357,000 | 1,304 | -265 | -17% | $273.77 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.02% | $388,000 | 1,569 | -110 | -6.6% | $247.29 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0% | $404,000 | 1,679 | -25 | -1.5% | $240.62 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $367,000 | 1,704 | -19 | -1.1% | $215.38 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.09% | $378,000 | 1,723 | -554 | -24% | $219.38 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.16% | $614,000 | 2,277 | +777 | +52% | $269.65 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.19% | $417,615 | 1,500 | -1,209 | -45% | $278.41 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.02% | $759,000 | 2,709 | -75 | -2.7% | $280.18 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.03% | $755,000 | 2,784 | -159 | -5.4% | $271.19 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.09% | $805,000 | 2,943 | -407 | -12% | $273.53 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.06% | $849,000 | 3,350 | +300 | +9.8% | $253.43 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | 0% | $762,000 | 3,050 | 0 | $249.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | +0.08% | $689,000 | 3,050 | +775 | +34% | $225.90 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | 0% | $492,000 | 2,275 | 0 | $216.26 | Q1 2015 |