| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.11% | $1,452,894 | 4,630 | -655 | -12% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $1,287,162 | 5,285 | -10 | -0.19% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.28% | $939,280 | 5,295 | -3,510 | -40% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.04% | $1,375,605 | 8,805 | -560 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.03% | $1,783,471 | 9,365 | -300 | -3.1% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | 0% | $1,615,891 | 9,665 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.84% | -0.01% | $1,772,754 | 9,665 | -90 | -0.92% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0% | $1,485,296 | 9,755 | +10 | +0.1% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $1,373,363 | 9,745 | -100 | -1% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $1,298,063 | 9,845 | -40 | -0.4% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.24% | $1,195,788 | 9,885 | -3,575 | -27% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0% | $1,399,840 | 13,460 | -50 | -0.37% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $1,198,742 | 13,510 | +100 | +0.75% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | 0% | $1,289,000 | 13,410 | 0 | $96.12 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $1,572,000 | 13,560 | 0 | $115.93 * | Q2 2022 | |||
| 31 Mar 2022 | 0.97% | -0.01% | $1,671,000 | 678 | -9 | -1.3% | $2464.60 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0% | $1,988,000 | 687 | +1 | +0.15% | $2893.74 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | -0.12% | $1,828,000 | 686 | -87 | -11% | $2664.72 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | 0% | $1,937,000 | 773 | 0 | $2505.82 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | 0% | $1,599,000 | 773 | 0 | $2068.56 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $1,354,000 | 773 | 0 | $1751.62 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | -0.01% | $1,136,000 | 773 | -3 | -0.39% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | 0% | $1,096,961 | 776 | 0 | $1413.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | -0.01% | $902,341 | 776 | -5 | -0.64% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $871,323 | 781 | -7 | -0.89% | $1115.65 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | 0% | $960,572 | 788 | 0 | $1219.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | +0% | $851,757 | 788 | +4 | +0.51% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0% | $919,875 | 784 | -2 | -0.25% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0% | $813,989 | 786 | +5 | +0.64% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | 0% | $932,100 | 781 | 0 | $1193.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.65% | +0.01% | $871,323 | 781 | +8 | +1% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0% | $797,574 | 773 | -5 | -0.64% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | 0% | $814,099 | 778 | 0 | $1046.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | +0.17% | $736,188 | 778 | +220 | +39% | $946.26 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | 0% | $507,071 | 558 | 0 | $908.73 | Q2 2017 |