| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.01% | $4,249,862 | 13,543 | +260 | +2% | $313.81 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $3,235,010 | 13,283 | +667 | +5.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $2,238,040 | 12,616 | -230 | -1.8% | $177.40 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $2,006,956 | 12,846 | +161 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $2,415,698 | 12,685 | +268 | +2.2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $2,075,921 | 12,417 | -560 | -4.3% | $167.18 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $2,380,275 | 12,977 | +1,014 | +8.5% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $1,821,487 | 11,963 | +40 | +0.34% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.01% | $1,680,309 | 11,923 | +331 | +2.9% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.05% | $1,528,406 | 11,592 | +1,829 | +19% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.06% | $1,181,031 | 9,763 | +2,171 | +29% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.01% | $789,568 | 7,592 | +264 | +3.6% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $650,213 | 7,328 | +293 | +4.2% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.19% | $676,000 | 7,035 | +6,668 | +1817% | $96.09 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $803,000 | 367 | +7 | +1.9% | $2188.01 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.03% | $1,005,000 | 360 | +42 | +13% | $2791.67 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.02% | $920,000 | 318 | +27 | +9.3% | $2893.08 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $776,000 | 291 | +20 | +7.4% | $2666.67 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $679,000 | 271 | +1 | +0.37% | $2505.54 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $559,000 | 270 | +12 | +4.7% | $2070.37 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $452,000 | 258 | 0 | $1751.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $379,000 | 258 | 0 | $1468.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.01% | $365,000 | 258 | -10 | -3.7% | $1414.73 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | 0% | $312,000 | 268 | 0 | $1164.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | 0% | $358,000 | 268 | 0 | $1335.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0% | $327,000 | 268 | +10 | +3.9% | $1220.15 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $279,000 | 258 | 0 | $1081.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $303,000 | 258 | 0 | $1174.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $267,000 | 258 | 0 | $1034.88 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.08% | $308,000 | 258 | -192 | -43% | $1193.80 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $502,000 | 450 | 0 | $1115.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $464,000 | 450 | 0 | $1031.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $471,000 | 450 | 0 | $1046.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $432,000 | 450 | 0 | $960.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | 0% | $409,000 | 450 | 0 | $908.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | 0% | $373,000 | 450 | 0 | $828.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $347,000 | 450 | 0 | $771.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | 0% | $349,000 | 450 | 0 | $775.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.12% | $311,000 | 450 | +450 | NEW | $691.11 | Q2 2016 |