| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $3,007,323 | 2,475 | -39 | -1.6% | $1215.08 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $2,711,600 | 2,514 | -67 | -2.6% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $2,311,905 | 2,581 | 0 | $895.74 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.01% | $1,754,564 | 2,581 | -127 | $679.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.1% | $1,706,365 | 2,708 | -1,319 | -33% | $630.12 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.02% | $3,118,549 | 4,027 | -175 | -4.2% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.21% | $3,464,591 | 4,202 | -1,980 | -32% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $4,318,560 | 6,182 | -162 | -2.6% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.04% | $3,687,767 | 6,344 | -575 | -8.3% | $581.30 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.02% | $3,173,469 | 6,919 | -317 | -4.4% | $458.66 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.04% | $3,509,605 | 7,236 | -530 | -6.8% | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.13% | $3,099,954 | 7,766 | -1,968 | -20% | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.02% | $3,670,010 | 9,734 | -309 | -3.1% | $377.03 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $3,039,000 | 10,043 | -220 | -2.1% | $302.60 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.31% | $3,275,000 | 10,263 | -5,554 | -35% | $319.11 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | -0.05% | $5,790,000 | 15,817 | -968 | -5.8% | $366.06 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.05% | $7,219,000 | 16,785 | -804 | -4.6% | $430.09 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.03% | $5,884,000 | 17,589 | -676 | -3.7% | $334.53 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.01% | $5,922,000 | 18,265 | -188 | -1% | $324.23 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.84% | $6,097,000 | 18,453 | -16,399 | -47% | $330.41 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.32% | $9,024,000 | 34,852 | -6,911 | -17% | $258.92 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0% | $8,091,000 | 41,763 | +79 | +0.19% | $193.74 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $8,107,000 | 41,684 | -760 | -1.8% | $194.49 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $6,101,000 | 42,444 | -2,377 | -5.3% | $143.74 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.04% | $7,986,000 | 44,821 | -1,167 | -2.5% | $178.18 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $7,333,000 | 45,988 | +23 | +0.05% | $159.45 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.7% | $5,433,000 | 45,965 | +45,965 | NEW | $118.20 | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -100 | -100% | $1524.31 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q2 2018 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -6,000 | -100% | $1524.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | 0% | $549,000 | 6,000 | 0 | $91.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.15% | +0.01% | $570,000 | 6,000 | +400 | +7.1% | $95.00 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $441,000 | 5,600 | +5,500 | +5500% | $78.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -150 | -100% | $1524.31 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $8,000 | 150 | 0 | $53.33 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $8,000 | 150 | 0 | $53.33 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $9,000 | 150 | +50 | +50% | $60.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $8,000 | 100 | -100 | -50% | $80.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $15,000 | 200 | +200 | NEW | $75.00 | Q2 2014 |