| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $2,345,028 | 1,682 | -118 | -6.6% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.17% | $2,209,698 | 1,800 | +1,800 | NEW | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -481 | -100% | $1392.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $568,018 | 481 | -106 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $718,300 | 587 | +128 | +28% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $688,362 | 459 | +459 | NEW | $1499.70 | Q3 2024 | |
| 31 Mar 2024 | -0.07% | $0 | 0 | -633 | -100% | $1392.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.09% | $767,804 | 633 | -852 | -57% | $1212.96 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $1,645,484 | 1,485 | +40 | +2.8% | $1108.07 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.34% | $1,895,320 | 1,445 | +1,445 | NEW | $1311.64 | Q2 2023 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -560 | -100% | $1392.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.15% | $394,000 | 560 | +560 | NEW | $703.57 | Q3 2019 | |
| 30 Jun 2019 | -0.16% | $0 | 0 | -453 | -100% | $1392.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.16% | $328,000 | 453 | +453 | NEW | $724.06 | Q1 2019 | |
| 30 Jun 2018 | -0.21% | $0 | 0 | -436 | -100% | $1392.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.21% | $251,000 | 436 | +436 | NEW | $575.69 | Q1 2018 | |
| 31 Dec 2014 | -0.93% | $0 | 0 | -7,063 | -100% | $1392.65 | Q4 2014 | ||
| 30 Sep 2014 | 0.93% | +0.93% | $1,809,000 | 7,063 | +7,063 | NEW | $256.12 | Q3 2014 | |
| 31 Mar 2014 | -0.71% | $0 | 0 | -12,929 | -100% | $1392.65 | Q1 2014 | ||
| 31 Dec 2013 | 0.71% | 0% | $3,136,000 | 12,929 | 0 | $242.56 | Q4 2013 |