| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,119,123 | 1,501 | -350 | -19% | $2078.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,093,984 | 1,851 | +1,851 | NEW | $1671.52 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -600 | -100% | $2230.83 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,155,486 | 600 | 0 | $1925.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,167,036 | 600 | -1,300 | -68% | $1945.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,222,780 | 1,900 | -100 | -5% | $1696.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,634,900 | 2,000 | -400 | -17% | $1817.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $4,306,000 | 2,400 | -700 | -23% | $1794.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,666,000 | 3,100 | -200 | -6.1% | $1505.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,936,000 | 3,300 | +500 | +18% | $1495.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,889,000 | 2,800 | +1,100 | +65% | $1388.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,342,000 | 1,700 | +600 | +55% | $1377.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,556,000 | 1,100 | +200 | +22% | $1414.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,173,000 | 900 | -2,600 | -74% | $1303.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,361,000 | 3,500 | -1,200 | -26% | $1246.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $5,340,000 | 4,700 | -8,400 | -64% | $1136.17 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $13,282,000 | 13,100 | +800 | +6.5% | $1013.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $13,156,000 | 12,300 | -3,000 | -20% | $1069.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $17,565,000 | 15,300 | -3,000 | -16% | $1148.04 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $20,403,000 | 18,300 | +14,569 | +390% | $1114.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,733,000 | 3,731 | -3,969 | -52% | $1000.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,998,000 | 7,700 | -2,900 | -27% | $778.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $9,412,000 | 10,600 | -600 | -5.4% | $887.92 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,192,000 | 11,200 | -2,500 | -18% | $910.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $15,282,000 | 13,700 | +1,200 | +9.6% | $1115.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $13,500,000 | 12,500 | +6,700 | +116% | $1080.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $5,924,000 | 5,800 | -10,400 | -64% | $1021.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,993,000 | 16,200 | +1,000 | +6.6% | $925.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,037,000 | 15,200 | -524 | -3.3% | $857.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $14,716,000 | 15,724 | -6,576 | -29% | $935.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $20,217,000 | 22,300 | +11,289 | +103% | $906.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $9,057,000 | 11,011 | -1,189 | -9.7% | $822.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $10,386,000 | 12,200 | -21,100 | -63% | $851.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $28,538,000 | 33,300 | -8,000 | -19% | $857.00 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $35,874,000 | 41,300 | +10,600 | +35% | $868.62 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $27,012,000 | 30,700 | +13,100 | +74% | $879.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $14,714,000 | 17,600 | +4,800 | +38% | $836.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $10,624,000 | 12,800 | -7,000 | -35% | $830.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $16,672,000 | 19,800 | -17,300 | -47% | $842.02 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $29,776,000 | 37,100 | -1,100 | -2.9% | $802.59 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $27,764,000 | 38,200 | +600 | +1.6% | $726.81 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $28,098,000 | 37,600 | +3,900 | +12% | $747.29 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $22,071,000 | 33,700 | +2,500 | +8% | $654.93 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $21,357,000 | 31,200 | +2,300 | +8% | $684.52 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $18,210,000 | 28,900 | +6,000 | +26% | $630.10 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $14,429,000 | 22,900 | +407 | +1.8% | $630.09 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $13,686,000 | 22,493 | -807 | -3.5% | $608.46 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $13,978,000 | 23,300 | +8,900 | +62% | $599.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,684,000 | 14,400 | 0 | $603.06 | Q4 2013 |