| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,352,045 | 8,831 | -1,271 | -13% | $2078.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,885,131 | 10,102 | -758 | -7% | $1671.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,501,814 | 10,860 | -1,710 | -14% | $1795.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $24,207,747 | 12,570 | -30 | $1925.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,507,041 | 12,600 | +1,728 | +16% | $1945.00 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,440,464 | 10,872 | +5 | +0.05% | $1696.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,750,240 | 10,867 | +929 | +9.3% | $1817.45 | Q2 2024 | |
| 30 Jun 2024 | 0% | $1,307 | 1 | 0 | $1307.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $17,831,239 | 9,938 | -1,198 | -11% | $1794.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,759,800 | 11,136 | -403 | -3.5% | $1505.01 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,134 | 1 | 0 | $1134.00 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | +0% | $17,258,777 | 11,539 | +61 | +0.53% | $1495.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,941,917 | 11,478 | -315 | -2.7% | $1388.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,244,748 | 11,793 | +227 | +2% | $1377.49 | Q1 2023 | |
| 31 Mar 2023 | 0% | $856 | 1 | 0 | $856.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $961 | 1 | 0 | $961.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0% | $16,358,141 | 11,566 | -703 | -5.7% | $1414.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $15,986,000 | 12,269 | -249 | -2% | $1302.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,598,000 | 12,518 | -106 | -0.84% | $1246.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,343,000 | 12,624 | -101 | -0.79% | $1136.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,901,000 | 12,725 | +12 | +0.09% | $1013.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,599,000 | 12,713 | +472 | +3.9% | $1069.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,053,000 | 12,241 | +642 | +5.5% | $1148.03 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,932,000 | 11,599 | -716 | -5.8% | $1114.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,323,000 | 12,315 | -25 | -0.2% | $1000.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $9,613,000 | 12,340 | -497 | -3.9% | $779.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,399,000 | 12,837 | +180 | +1.4% | $887.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,518,000 | 12,657 | -1,483 | -10% | $910.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,772,000 | 14,140 | +263 | +1.9% | $1115.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,987,000 | 13,877 | +998 | +7.7% | $1079.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,155,000 | 12,879 | +666 | +5.5% | $1021.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,303,000 | 12,213 | -276 | -2.2% | $925.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,712,000 | 12,489 | +189 | +1.5% | $857.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,511,000 | 12,300 | -362 | -2.9% | $935.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,479,000 | 12,662 | -2,225 | -15% | $906.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,245,000 | 14,887 | -260 | -1.7% | $822.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,895,000 | 15,147 | -1,242 | -7.6% | $851.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $14,045,000 | 16,389 | -528 | -3.1% | $856.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,695,000 | 16,917 | +335 | +2% | $868.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,591,000 | 16,582 | -80 | -0.48% | $879.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $13,931,000 | 16,662 | +322 | +2% | $836.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | -0% | $13,562,000 | 16,340 | -1,473 | -8.3% | $829.99 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $15,000,000 | 17,813 | -2,756 | -13% | $842.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $16,508,000 | 20,569 | -259 | -1.2% | $802.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,137,000 | 20,828 | +210 | +1% | $726.76 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,408,000 | 20,618 | +36 | +0.17% | $747.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | +0% | $13,480,000 | 20,582 | +174 | +0.85% | $654.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $13,969,000 | 20,408 | -785 | -3.7% | $684.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $13,354,000 | 21,193 | -805 | -3.7% | $630.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $13,860,000 | 21,998 | -699 | -3.1% | $630.06 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $13,809,000 | 22,697 | -471 | -2% | $608.41 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | -0% | $13,898,000 | 23,168 | -1,231 | -5% | $599.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,714,000 | 24,399 | 0 | $603.06 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2013 |