| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -26 | -100% | $7770.86 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $208,901 | 26 | +26 | NEW | $8034.65 | Q3 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -26 | -100% | $7770.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $212,651 | 26 | -4 | -13% | $8178.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $294,354 | 30 | 0 | $9811.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $227,656 | 30 | 0 | $7588.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $242,998 | 30 | 0 | $8099.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $210,013 | 30 | +30 | NEW | $7000.43 | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -32 | -100% | $7770.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $203,219 | 32 | +32 | NEW | $6350.59 | Q2 2023 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -34 | -100% | $7770.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $200,000 | 34 | +34 | NEW | $5882.35 | Q4 2021 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -68 | -100% | $7770.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.09% | $229,000 | 68 | -160 | -70% | $3367.65 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.4% | $630,000 | 228 | -872 | -79% | $2763.16 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.86% | $2,680,000 | 1,100 | -1,783 | -62% | $2436.36 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $7,123,000 | 2,883 | -123 | -4.1% | $2470.69 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.03% | $8,928,000 | 3,006 | -59 | -1.9% | $2970.06 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.08% | $8,582,000 | 3,065 | -140 | -4.4% | $2800.00 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.28% | $11,243,000 | 3,205 | -412 | -11% | $3507.96 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.16% | $10,326,000 | 3,617 | -299 | -7.6% | $2854.85 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $9,439,000 | 3,916 | +50 | +1.3% | $2410.37 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.04% | $8,145,000 | 3,866 | -93 | -2.3% | $2106.83 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.07% | $6,607,000 | 3,959 | +211 | +5.6% | $1668.86 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -1.7% | $6,146,000 | 3,748 | -5,041 | -57% | $1639.81 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $15,647,000 | 8,789 | -163 | -1.8% | $1780.29 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.19% | $15,508,000 | 8,952 | +1,150 | +15% | $1732.35 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.54% | $12,818,000 | 7,802 | +3,506 | +82% | $1642.91 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0% | $6,552,000 | 4,296 | +22 | +0.51% | $1525.14 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.11% | $5,727,000 | 4,274 | +890 | +26% | $1339.96 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.02% | $4,496,000 | 3,384 | -129 | -3.7% | $1328.61 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.02% | $4,480,000 | 3,513 | +139 | +4.1% | $1275.26 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.22% | $3,812,000 | 3,374 | -2,142 | -39% | $1129.82 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.27% | $6,346,000 | 5,516 | -2,541 | -32% | $1150.47 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | +0.26% | $9,241,000 | 8,057 | +2,293 | +40% | $1146.95 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $5,913,000 | 5,764 | 0 | $1025.85 | Q4 2013 |