| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $267,299 | 220 | 0 | $1215.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $272,058 | 220 | 0 | $1236.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $257,725 | 220 | +220 | NEW | $1171.48 | Q2 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $257,725 | 220 | +220 | NEW | $1171.48 | Q2 2025 | |
| 30 Jun 2024 | -0.11% | $0 | 0 | -687 | -100% | $1212.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $833,000 | 687 | 0 | $1212.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | 0% | $822,000 | 687 | 0 | $1196.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.08% | $766,000 | 687 | +687 | NEW | $1114.99 | Q3 2023 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -681 | -100% | $1212.00 | Q2 2020 | ||
| 31 Mar 2020 | -0.08% | $0 | 0 | -681 | -100% | $1212.00 | Q1 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $871,000 | 681 | +681 | NEW | $1279.00 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -681 | -100% | $1212.00 | Q4 2019 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $987,000 | 681 | +681 | NEW | $1449.34 | Q4 2019 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -673 | -100% | $1212.00 | Q3 2019 | ||
| 30 Sep 2019 | 0.08% | +0.08% | $1,034,000 | 681 | +681 | NEW | $1518.36 | Q3 2019 | |
| 30 Jun 2019 | -0.08% | $0 | 0 | -673 | -100% | $1212.00 | Q2 2019 | ||
| 30 Jun 2019 | 0.08% | +0.08% | $922,000 | 673 | +673 | NEW | $1369.99 | Q2 2019 | |
| 31 Mar 2019 | -0.52% | $0 | 0 | -3,801 | -100% | $1212.00 | Q1 2019 | ||
| 31 Mar 2019 | 0.08% | +0.08% | $875,000 | 673 | +673 | NEW | $1300.15 | Q1 2019 | |
| 31 Dec 2018 | -0.42% | $0 | 0 | -3,801 | -100% | $1212.00 | Q4 2018 | ||
| 31 Dec 2018 | 0.52% | +0.52% | $4,794,000 | 3,801 | +3,801 | NEW | $1261.25 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $4,891,000 | 3,801 | +3,801 | NEW | $1286.77 | Q3 2018 | |
| 30 Sep 2018 | -0.41% | $0 | 0 | -3,801 | -100% | $1212.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $4,785,000 | 3,801 | 0 | $1258.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | -0.26% | $4,922,000 | 3,801 | -3,078 | -45% | $1294.92 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $9,011,000 | 6,879 | 0 | $1309.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.46% | 0% | $9,046,000 | 6,879 | 0 | $1315.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | -0.01% | $9,046,000 | 6,879 | -190 | -2.7% | $1315.02 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | 0% | $8,730,000 | 7,069 | 0 | $1234.97 | Q1 2017 | ||
| 31 Dec 2016 | -0.43% | $0 | 0 | -7,069 | -100% | $1212.00 | Q4 2016 | ||
| 31 Dec 2016 | 0.4% | +0.4% | $8,394,000 | 7,069 | +7,069 | NEW | $1187.44 | Q4 2016 | |
| 30 Sep 2016 | -0.42% | $0 | 0 | -7,069 | -100% | $1212.00 | Q3 2016 | ||
| 30 Sep 2016 | 0.43% | +0.43% | $9,252,000 | 7,069 | +7,069 | NEW | $1308.81 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | 0% | $9,084,000 | 7,069 | 0 | $1285.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | -0.26% | $8,518,000 | 7,069 | -4,639 | -40% | $1204.98 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0% | $13,616,000 | 11,708 | +90 | +0.77% | $1162.97 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.63% | $13,568,000 | 11,618 | +11,618 | NEW | $1167.84 | Q3 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -22,692 | -100% | $1212.00 | Q3 2015 | ||
| 30 Jun 2015 | -0.35% | $0 | 0 | -5,989 | -100% | $1212.00 | Q2 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $26,765,000 | 22,692 | +22,692 | NEW | $1179.49 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | 0% | $7,307,000 | 5,989 | 0 | $1220.07 | Q1 2015 | ||
| 31 Dec 2014 | -0.68% | $0 | 0 | -14,549 | -100% | $1212.00 | Q4 2014 | ||
| 31 Dec 2014 | 0.3% | +0.3% | $7,275,000 | 5,989 | +5,989 | NEW | $1214.73 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.68% | $17,495,000 | 14,549 | +14,549 | NEW | $1202.49 | Q3 2014 | |
| 30 Sep 2014 | -0.82% | $0 | 0 | -16,995 | -100% | $1212.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.82% | -0.09% | $20,643,000 | 16,995 | -1,904 | -10% | $1214.65 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.09% | $22,169,000 | 18,899 | +2,172 | +13% | $1173.03 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $18,567,000 | 16,727 | 0 | $1110.00 | Q4 2013 |