| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.28% | $3,164,212 | 33,748 | +30,438 | +920% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $3,847,974 | 3,310 | -154 | -4.4% | $1162.53 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $4,638,746 | 3,464 | +50 | +1.5% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.04% | $3,183,657 | 3,414 | +319 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $2,758,635 | 3,095 | -6 | -0.19% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $2,199,446 | 3,101 | +116 | +3.9% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $2,014,516 | 2,985 | -60 | -2% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0% | $1,849,319 | 3,045 | -54 | -1.7% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.11% | $1,508,841 | 3,099 | +1,387 | +81% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $646,451 | 1,712 | -100 | -5.5% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $798,168 | 1,812 | 0 | $440.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $626,010 | 1,812 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $534,323 | 1,812 | 0 | $294.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0% | $427,000 | 1,812 | -10 | -0.55% | $235.65 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $319,000 | 1,822 | +371 | +26% | $175.08 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $544,000 | 1,451 | +44 | +3.1% | $374.91 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $848,000 | 1,407 | 0 | $602.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $859,000 | 1,407 | 0 | $610.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0% | $743,000 | 1,407 | -20 | -1.4% | $528.07 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.12% | $744,000 | 1,427 | -1,147 | -45% | $521.37 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $1,392,000 | 2,574 | +22 | +0.86% | $540.79 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.02% | $1,276,000 | 2,552 | -162 | -6% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.16% | $1,318,000 | 2,714 | -1,430 | -35% | $485.63 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $1,556,000 | 4,144 | -60 | -1.4% | $375.48 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $1,360,000 | 4,204 | -95 | -2.2% | $323.50 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.02% | $1,150,000 | 4,299 | +199 | +4.9% | $267.50 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | 0% | $1,506,000 | 4,100 | 0 | $367.32 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $1,045,000 | 15,002 | 0 | $69.66 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $911,000 | 8,203 | 0 | $111.06 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,166,000 | 8,299 | 0 | $140.50 * | Q3 2018 | |||
| 30 Jun 2018 | 0.42% | -0.02% | $1,253,000 | 3,201 | -145 | -4.3% | $391.44 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $988,000 | 3,346 | -217 | -6.1% | $295.28 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $684,000 | 3,563 | +420 | +13% | $191.97 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.03% | $570,000 | 3,143 | +394 | +14% | $181.36 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $411,000 | 2,749 | 0 | $149.51 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | +0.02% | $406,000 | 2,749 | +275 | +11% | $147.69 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | 0% | $306,000 | 2,474 | 0 | $123.69 | Q4 2016 |