| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $882,599 | 1,463 | -14 | -0.95% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $880,337 | 1,477 | -84 | -5.4% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $884,276 | 1,561 | -75 | -4.6% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $872,774 | 1,636 | +135 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $854,940 | 1,501 | +100 | +7.1% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $798,094 | 1,401 | -50 | -3.4% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $776,402 | 1,451 | +33 | +2.3% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $788,976 | 1,418 | +15 | +1.1% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $711,855 | 1,403 | 0 | $507.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $640,666 | 1,403 | 0 | $456.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | 0% | $671,911 | 1,403 | 0 | $478.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.01% | $643,150 | 1,403 | -38 | -2.6% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $638,060 | 1,441 | -175 | -11% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $649,000 | 1,616 | -1 | -0.06% | $401.61 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.01% | $669,000 | 1,617 | -100 | -5.8% | $413.73 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $842,000 | 1,717 | +200 | +13% | $490.39 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.87% | $785,000 | 1,517 | -6,919 | -82% | $517.47 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $4,057,000 | 8,436 | -110 | -1.3% | $480.92 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $4,196,000 | 8,546 | -136 | -1.6% | $490.99 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $4,133,000 | 8,682 | -149 | -1.7% | $476.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $3,708,000 | 8,831 | -153 | -1.7% | $419.88 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $3,044,000 | 8,984 | +103 | +1.2% | $338.82 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.76% | $2,882,000 | 8,881 | +4,858 | +121% | $324.51 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.04% | $1,057,000 | 4,023 | +235 | +6.2% | $262.74 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $1,422,000 | 3,788 | -5 | -0.13% | $375.40 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.06% | $1,337,000 | 3,793 | -312 | -7.6% | $352.49 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.04% | $1,456,000 | 4,105 | -203 | -4.7% | $354.69 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.02% | $1,488,000 | 4,308 | +131 | +3.1% | $345.40 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | 0% | $1,264,000 | 4,177 | 0 | $302.61 | Q4 2018 |