| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $3,813,279 | 12,183 | -20 | -0.16% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $2,966,549 | 12,203 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $2,150,535 | 12,203 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $1,887,072 | 12,203 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $2,310,028 | 12,203 | +263 | +2.2% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $1,980,249 | 11,940 | +780 | +7% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $2,032,794 | 11,160 | -780 | -6.5% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $1,802,104 | 11,940 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $1,667,899 | 11,940 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $1,562,468 | 11,940 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $1,429,218 | 11,940 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $1,238,536 | 11,940 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.49% | $1,053,466 | 11,940 | -94,000 | -89% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.64% | $10,133,000 | 105,940 | +100,643 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | 0% | $11,544,000 | 5,297 | 0 | $2179.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | +0.05% | $14,733,000 | 5,297 | +378 | +7.7% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $14,251,000 | 4,919 | 0 | $2897.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $13,151,000 | 4,919 | 0 | $2673.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | +0% | $12,011,000 | 4,919 | +34 | +0.7% | $2441.76 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | 0% | $10,075,000 | 4,885 | 0 | $2062.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | 0% | $8,562,000 | 4,885 | 0 | $1752.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | +0.4% | $7,159,000 | 4,885 | +4,700 | +2541% | $1465.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $262,000 | 185 | 0 | $1416.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $215,000 | 185 | 0 | $1162.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $248,000 | 185 | 0 | $1340.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $226,000 | 185 | 0 | $1221.62 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $200,000 | 185 | 0 | $1081.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -2.9% | $218,000 | 185 | -57,243 | -100% | $1178.38 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.52% | $60,010,000 | 57,428 | +8,098 | +16% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | 0% | $59,545,000 | 49,330 | 0 | $1207.07 | Q3 2018 | ||
| 30 Jun 2018 | 4.4% | 0% | $55,703,000 | 49,330 | 0 | $1129.19 | Q2 2018 | ||
| 31 Mar 2018 | 3.1% | 0% | $51,162,000 | 49,330 | 0 | $1037.14 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | +1.2% | $51,964,000 | 49,330 | +16,654 | +51% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $31,817,000 | 32,676 | +3 | +0.01% | $973.71 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.5% | $30,375,000 | 32,673 | +30,347 | +1305% | $929.67 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.01% | $1,972,000 | 2,326 | -144 | -5.8% | $847.81 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $1,957,000 | 2,470 | +2,470 | NEW | $792.31 | Q4 2016 |