| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -257 | -100% | $1202.47 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.03% | $245,000 | 257 | -226 | -47% | $953.31 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $502,000 | 483 | +483 | NEW | $1039.34 | Q2 2025 | |
| 31 Mar 2025 | -0.46% | $0 | 0 | -1,090 | -100% | $1202.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.36% | $1,149,000 | 1,090 | +861 | +376% | $1054.13 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.13% | $238,000 | 229 | -903 | -80% | $1039.30 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.17% | $1,021,000 | 1,132 | -947 | -46% | $901.94 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.41% | $2,115,000 | 2,079 | +2,079 | NEW | $1017.32 | Q1 2024 | |
| 31 Dec 2023 | -0.42% | $0 | 0 | -2,091 | -100% | $1202.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.42% | +0.07% | $1,447,000 | 2,091 | +339 | +19% | $692.01 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.16% | $1,382,000 | 1,752 | +959 | +121% | $788.81 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $546,000 | 793 | +41 | +5.5% | $688.52 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.24% | $418,000 | 752 | -683 | -48% | $555.85 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.23% | $702,000 | 1,435 | +747 | +109% | $489.20 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.22% | $313,000 | 688 | +688 | NEW | $454.94 | Q2 2022 | |
| 31 Mar 2022 | -0.13% | $0 | 0 | -1,102 | -100% | $1202.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.06% | $571,000 | 1,102 | +502 | +84% | $518.15 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.09% | $236,000 | 600 | -532 | -47% | $393.33 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $496,000 | 1,132 | +1,132 | NEW | $438.16 | Q2 2021 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -13,585 | -100% | $1202.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | -0.06% | $4,088,000 | 13,585 | -4,504 | -25% | $300.92 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.26% | $5,108,000 | 18,089 | -17,756 | -50% | $282.38 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.37% | $12,811,000 | 35,845 | +28,404 | +382% | $357.40 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.04% | $2,295,000 | 7,441 | -3,942 | -35% | $308.43 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.12% | $3,213,000 | 11,383 | +11,383 | NEW | $282.26 | Q1 2018 | |
| 30 Jun 2017 | -0.48% | $0 | 0 | -54,533 | -100% | $1202.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.48% | +0.48% | $12,693,000 | 54,533 | +54,533 | NEW | $232.76 | Q1 2017 | |
| 30 Jun 2016 | -0.27% | $0 | 0 | -28,856 | -100% | $1202.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | +0.27% | $6,736,000 | 28,856 | +28,856 | NEW | $233.43 | Q1 2016 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -4,227 | -100% | $1202.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.04% | $997,000 | 4,227 | +4,227 | NEW | $235.86 | Q1 2015 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -3,850 | -100% | $1202.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.34% | $973,000 | 3,850 | -49,524 | -93% | $252.73 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $13,633,000 | 53,374 | 0 | $255.42 | Q4 2013 |