| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $1,339,642 | 395 | -87 | -18% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $2,067,895 | 482 | -51 | -9.6% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $1,978,618 | 533 | -72 | -12% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.16% | $2,306,731 | 605 | -594 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $3,839,198 | 1,199 | -9 | -0.75% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.03% | $3,805,247 | 1,208 | +141 | +13% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $3,162,694 | 1,067 | +67 | +6.7% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.08% | $3,151,649 | 1,000 | +340 | +52% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.1% | $1,706,502 | 660 | +480 | +267% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $457,198 | 180 | +70 | +64% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $274,269 | 110 | 0 | $2493.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $270,396 | 110 | 0 | $2458.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $271,279 | 110 | 0 | $2466.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $236,000 | 110 | -10 | -8.3% | $2145.45 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $258,000 | 120 | 0 | $2150.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $245,000 | 120 | 0 | $2041.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $252,000 | 120 | -10 | -7.7% | $2100.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $221,000 | 130 | +130 | NEW | $1700.00 | Q3 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -247 | -100% | $3858.16 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $279,000 | 247 | -15 | -5.7% | $1129.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $222,000 | 262 | 0 | $847.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $312,000 | 262 | 0 | $1190.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $284,000 | 262 | 0 | $1083.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $288,000 | 262 | 0 | $1099.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.03% | $268,000 | 262 | -233 | -47% | $1022.90 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $415,000 | 495 | 0 | $838.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $384,000 | 495 | 0 | $775.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.01% | $332,000 | 495 | -85 | -15% | $670.71 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $376,000 | 580 | -130 | -18% | $648.28 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $505,000 | 710 | -86 | -11% | $711.27 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.07% | $474,000 | 796 | -1,028 | -56% | $595.48 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.23% | $1,041,000 | 1,824 | -3,211 | -64% | $570.72 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.06% | $3,641,000 | 5,035 | -621 | -11% | $723.14 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.02% | $4,467,000 | 5,656 | +216 | +4% | $789.78 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | -0.02% | $4,180,000 | 5,440 | -235 | -4.1% | $768.38 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.03% | $4,505,000 | 5,675 | -231 | -3.9% | $793.83 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.22% | $4,705,000 | 5,906 | +1,852 | +46% | $796.65 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.05% | $3,008,000 | 4,054 | +460 | +13% | $741.98 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | 0% | $2,601,000 | 3,594 | 0 | $723.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.36% | -0.01% | $2,397,000 | 3,594 | -55 | -1.5% | $666.94 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.01% | $2,489,000 | 3,649 | +145 | +4.1% | $682.10 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $2,169,000 | 3,504 | -20 | -0.57% | $619.01 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | -0.01% | $1,796,000 | 3,524 | -75 | -2.1% | $509.65 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0% | $1,930,000 | 3,599 | -1 | -0.03% | $536.26 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.04% | $1,934,000 | 3,600 | +437 | +14% | $537.22 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $1,511,000 | 3,163 | 0 | $477.71 | Q4 2013 |