| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $697,128 | 808 | +16 | +2% | $862.78 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $733,300 | 792 | +111 | +16% | $925.88 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.06% | $674,991 | 681 | +165 | +32% | $991.18 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | 0% | $473,649 | 516 | 0 | $917.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.12% | $473,649 | 516 | -389 | -43% | $917.92 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $802,255 | 905 | -24 | -2.6% | $886.47 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0% | $789,818 | 929 | -16 | -1.7% | $850.18 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $692,478 | 945 | -80 | -7.8% | $732.78 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.02% | $676,333 | 1,025 | -131 | -11% | $659.84 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.54% | $653,068 | 1,156 | -3,564 | -76% | $564.94 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.13% | $2,500,119 | 4,720 | +927 | +24% | $529.69 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0% | $1,873,610 | 3,793 | +8 | +0.21% | $493.97 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.05% | $1,836,906 | 3,785 | -396 | -9.5% | $485.31 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.05% | $1,941,000 | 4,181 | -397 | -8.7% | $464.24 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.11% | $2,488,000 | 4,578 | -987 | -18% | $543.47 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.04% | $3,205,000 | 5,565 | -438 | -7.3% | $575.92 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.08% | $2,898,000 | 6,003 | -1,039 | -15% | $482.76 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $3,164,000 | 7,042 | -130 | -1.8% | $449.30 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.07% | $2,838,000 | 7,172 | -1,041 | -13% | $395.71 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.03% | $2,895,000 | 8,213 | +444 | +5.7% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.47% | $2,927,000 | 7,769 | +6,503 | +514% | $376.75 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $449,000 | 1,266 | -68 | -5.1% | $354.66 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $404,000 | 1,334 | -74 | -5.3% | $302.85 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.02% | $400,000 | 1,408 | -173 | -11% | $284.09 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $465,000 | 1,581 | +60 | +3.9% | $294.12 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0% | $438,000 | 1,521 | +3 | +0.2% | $287.97 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $401,000 | 1,518 | -155 | -9.3% | $264.16 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $405,000 | 1,673 | +53 | +3.3% | $242.08 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $331,000 | 1,620 | -28 | -1.7% | $204.32 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $389,000 | 1,648 | +89 | +5.7% | $236.04 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $326,000 | 1,559 | +59 | +3.9% | $209.11 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.02% | $283,000 | 1,500 | -117 | -7.2% | $188.67 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $302,000 | 1,617 | +153 | +10% | $186.77 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -1.5% | $241,000 | 1,464 | -9,667 | -87% | $164.62 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.08% | $1,780,000 | 11,131 | -894 | -7.4% | $159.91 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.32% | $2,017,000 | 12,025 | +3,279 | +37% | $167.73 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.03% | $1,400,000 | 8,746 | +315 | +3.7% | $160.07 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.08% | $1,286,000 | 8,431 | +686 | +8.9% | $152.53 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $1,216,000 | 7,745 | 0 | $157.00 | Q2 2016 |