| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $2,422,222 | 332 | -15 | -4.3% | $7295.85 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $2,789,796 | 347 | -2 | -0.57% | $8039.76 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | 0% | $2,577,595 | 349 | 0 | $7385.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0% | $2,528,292 | 349 | -12 | $7244.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $2,952,583 | 361 | -21 | -5.5% | $8178.90 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $3,748,108 | 382 | +5 | +1.3% | $9811.80 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $2,860,887 | 377 | -11 | -2.8% | $7588.56 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $3,142,784 | 388 | +20 | +5.4% | $8099.96 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $2,576,166 | 368 | 0 | $7000.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $2,194,494 | 368 | 0 | $5963.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | 0% | $2,337,028 | 368 | 0 | $6350.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $2,050,566 | 368 | 0 | $5572.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.04% | $1,697,429 | 368 | -224 | -38% | $4612.58 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $2,360,000 | 592 | 0 | $3986.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.02% | $2,370,000 | 592 | -144 | -20% | $4003.38 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | 0% | $3,288,000 | 736 | 0 | $4467.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $4,349,000 | 736 | 0 | $5908.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $3,528,000 | 736 | 0 | $4793.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $3,660,000 | 736 | 0 | $4972.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $3,467,000 | 736 | 0 | $4710.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0% | $3,003,000 | 736 | +29 | +4.1% | $4080.16 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $2,887,000 | 707 | +103 | +17% | $4083.45 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $1,968,000 | 604 | +26 | +4.5% | $3258.28 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $1,485,000 | 578 | 0 | $2569.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0% | $2,201,000 | 578 | -14 | -2.4% | $3807.96 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $2,201,000 | 592 | 0 | $3717.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $1,995,000 | 592 | 0 | $3369.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $1,638,000 | 592 | 0 | $2766.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.02% | $1,443,000 | 592 | -247 | -29% | $2437.50 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $2,073,000 | 839 | -113 | -12% | $2470.80 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.03% | $2,828,000 | 952 | -369 | -28% | $2970.59 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $3,699,000 | 1,321 | -235 | -15% | $2800.15 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.6% | $5,459,000 | 1,556 | -5,468 | -78% | $3508.35 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | -0.21% | $20,054,000 | 7,024 | -2,287 | -25% | $2855.07 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.06% | $22,445,000 | 9,311 | +720 | +8.4% | $2410.59 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.42% | $18,100,000 | 8,591 | -3,745 | -30% | $2106.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.21% | $20,589,000 | 12,336 | +1,957 | +19% | $1669.02 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $17,020,000 | 10,379 | -227 | -2.1% | $1639.85 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.03% | $18,882,000 | 10,606 | -255 | -2.3% | $1780.31 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.15% | $18,816,000 | 10,861 | +1,137 | +12% | $1732.44 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.12% | $15,977,000 | 9,724 | +977 | +11% | $1643.05 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.89% | $13,341,000 | 8,747 | +8,747 | NEW | $1525.21 | Q3 2015 |