| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $831,212 | 400 | +4 | +1% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $661,922 | 396 | -38 | -8.8% | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $779,342 | 434 | -31 | -6.7% | $1795.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $895,501 | 465 | +44 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $818,870 | 421 | +67 | +19% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $654,460 | 354 | +53 | +18% | $1848.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $547,052 | 301 | +110 | +58% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $342,711 | 191 | +191 | NEW | $1794.30 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -1,886 | -100% | $2230.83 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $2,820,871 | 1,886 | -2,257 | -54% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,754,254 | 4,143 | +4,143 | NEW | $1388.91 | Q2 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,270 | -100% | $2230.83 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,427,000 | 2,270 | +2,270 | NEW | $1069.16 | Q3 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -250 | -100% | $2230.83 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $231,000 | 250 | 0 | $924.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $214,000 | 250 | 0 | $856.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $234,000 | 250 | 0 | $936.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $227,000 | 250 | 0 | $908.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $206,000 | 250 | -10 | -3.8% | $824.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.03% | $221,000 | 260 | -79,381 | -100% | $850.00 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.26% | $68,252,000 | 79,641 | -630,504 | -89% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $616,853,000 | 710,145 | -75 | -0.01% | $868.63 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0% | $624,908,000 | 710,220 | -10,450 | -1.5% | $879.88 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $602,516,000 | 720,670 | -8,157 | -1.1% | $836.05 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.13% | $604,925,000 | 728,827 | -305,007 | -30% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.15% | $870,491,000 | 1,033,834 | -335,505 | -25% | $842.00 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0% | $1,099,033,000 | 1,369,339 | -2,064 | -0.15% | $802.60 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0% | $996,752,000 | 1,371,403 | -2,701 | -0.2% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.01% | $1,026,871,000 | 1,374,104 | -29,954 | -2.1% | $747.30 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.01% | $919,574,000 | 1,404,058 | -20,096 | -1.4% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0% | $974,860,000 | 1,424,154 | -3,486 | -0.24% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | 0% | $899,571,000 | 1,427,640 | 0 | $630.11 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | -0% | $899,512,000 | 1,427,640 | -9,814 | -0.68% | $630.07 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0% | $874,602,000 | 1,437,454 | -210 | -0.01% | $608.44 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | 0% | $862,454,000 | 1,437,664 | 0 | $599.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.42% | 0% | $867,025,000 | 1,437,664 | 0 | $603.08 | Q4 2013 |