| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $12,010,095 | 5,587 | -236 | -4.1% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $11,129,849 | 5,823 | -208 | -3.4% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.07% | $12,046,078 | 6,031 | -506 | -7.7% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.16% | $12,221,641 | 6,537 | -1,128 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.05% | $13,231,553 | 7,665 | -384 | -4.8% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $12,625,955 | 8,049 | +23 | +0.29% | $1568.64 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0% | $12,646,736 | 8,026 | -1 | -0.01% | $1575.72 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0% | $12,213,452 | 8,027 | +25 | +0.31% | $1521.55 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0% | $11,362,508 | 8,002 | -9 | -0.11% | $1419.96 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0% | $11,796,603 | 8,011 | -15 | -0.19% | $1472.55 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $11,101,748 | 8,026 | -10 | -0.12% | $1383.22 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.04% | $10,265,586 | 8,036 | -495 | -5.8% | $1277.45 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.01% | $11,239,837 | 8,531 | -65 | -0.76% | $1317.53 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $9,320,000 | 8,596 | -26 | -0.3% | $1084.23 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0% | $11,151,000 | 8,622 | -7 | -0.08% | $1293.32 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.07% | $12,730,000 | 8,629 | +905 | +12% | $1475.26 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0% | $9,532,000 | 7,724 | -9 | -0.12% | $1234.08 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $9,242,000 | 7,733 | -31 | -0.4% | $1195.14 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0% | $9,214,000 | 7,764 | -37 | -0.47% | $1186.76 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.42% | $8,890,000 | 7,801 | +7,801 | NEW | $1139.60 | Q1 2021 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -1,506 | -100% | $2099.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $1,470,000 | 1,506 | 0 | $976.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $1,470,000 | 1,506 | 0 | $976.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.01% | $1,362,000 | 1,506 | +406 | +37% | $904.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $1,024,000 | 1,100 | -420 | -28% | $930.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $1,448,000 | 1,520 | +1,201 | +376% | $952.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $284,000 | 319 | +18 | +6% | $890.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $266,000 | 301 | +301 | NEW | $883.72 | Q4 2015 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -5,258 | -100% | $2099.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $3,051,000 | 5,258 | 0 | $580.26 | Q4 2013 |