| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.9% | $1,223,586 | 1,350 | -4,430 | -77% | $906.36 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.82% | $5,321,299 | 5,780 | +4,770 | +472% | $920.64 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $738,694 | 1,010 | +1,010 | NEW | $731.38 | Q2 2025 | |
| 31 Dec 2024 | -0.38% | $0 | 0 | -1,850 | -100% | $1196.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | +0.02% | $1,710,325 | 1,850 | +90 | +5.1% | $924.50 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.17% | $1,446,157 | 1,760 | +860 | +96% | $821.68 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.24% | $609,678 | 900 | -1,430 | -61% | $677.42 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.09% | $1,469,717 | 2,330 | -590 | -20% | $630.78 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.03% | $1,349,040 | 2,920 | +250 | +9.4% | $462.00 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.05% | $1,442,414 | 2,670 | -380 | -12% | $540.23 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $1,526,647 | 3,050 | -120 | -3.8% | $500.54 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.05% | $1,120,944 | 3,170 | +630 | +25% | $353.61 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $923,000 | 2,540 | -10 | -0.39% | $363.39 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.23% | $979,000 | 2,550 | +2,550 | NEW | $383.92 | Q2 2022 | |
| 31 Dec 2021 | -0.76% | $0 | 0 | -5,211 | -100% | $1196.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.76% | -0.13% | $2,525,000 | 5,211 | -900 | -15% | $484.55 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.32% | $2,282,000 | 6,111 | +2,940 | +93% | $373.42 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $1,120,000 | 3,171 | +120 | +3.9% | $353.20 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.55% | $1,117,000 | 3,051 | -4,685 | -61% | $366.11 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.09% | $2,164,000 | 7,736 | -1,011 | -12% | $279.73 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0% | $2,073,000 | 8,747 | -6 | -0.07% | $237.00 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.27% | $1,466,000 | 8,753 | +4,455 | +104% | $167.49 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.25% | $765,000 | 4,298 | -3,605 | -46% | $177.99 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.09% | $1,230,000 | 7,903 | +1,415 | +22% | $155.64 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.08% | $881,000 | 6,488 | +1,330 | +26% | $135.79 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.06% | $699,000 | 5,158 | +980 | +23% | $135.52 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $486,000 | 4,178 | +30 | +0.72% | $116.32 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.05% | $521,000 | 4,148 | -875 | -17% | $125.60 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.03% | $671,000 | 5,023 | -490 | -8.9% | $133.59 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.01% | $638,000 | 5,513 | +100 | +1.8% | $115.73 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.09% | $608,000 | 5,413 | +2,055 | +61% | $112.32 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $358,000 | 3,358 | 0 | $106.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | -0.02% | $324,000 | 3,358 | -527 | -14% | $96.49 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.08% | $358,000 | 3,885 | -2,050 | -35% | $92.15 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | 0% | $486,000 | 5,935 | 0 | $81.89 | Q4 2016 |