| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.03% | $6,888,137 | 2,031 | -60 | -2.9% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $8,970,892 | 2,091 | 0 | $4290.24 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.08% | $7,762,273 | 2,091 | -126 | -5.7% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $8,452,933 | 2,217 | -70 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.13% | $7,322,974 | 2,287 | -230 | -9.1% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.04% | $7,928,651 | 2,517 | -67 | -2.6% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $7,659,234 | 2,584 | +20 | +0.78% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $8,080,831 | 2,564 | -55 | -2.1% | $3151.65 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.44% | $6,771,713 | 2,619 | +702 | +37% | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.17% | $4,869,161 | 1,917 | +250 | +15% | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $4,156,431 | 1,667 | 0 | $2493.36 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $4,097,736 | 1,667 | 0 | $2458.15 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $4,111,122 | 1,667 | 0 | $2466.18 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $3,571,000 | 1,667 | 0 | $2142.17 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $3,583,000 | 1,667 | 0 | $2149.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.99% | 0% | $3,408,000 | 1,667 | 0 | $2044.39 | Q1 2022 | ||
| 31 Dec 2021 | 1% | 0% | $3,495,000 | 1,667 | 0 | $2096.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.9% | 0% | $2,831,000 | 1,667 | 0 | $1698.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | 0% | $2,488,000 | 1,667 | 0 | $1492.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | 0% | $2,341,000 | 1,667 | 0 | $1404.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.73% | -0.02% | $1,976,000 | 1,667 | -50 | -2.9% | $1185.36 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | 0% | $2,022,000 | 1,717 | 0 | $1177.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | -0.02% | $1,937,000 | 1,717 | -40 | -2.3% | $1128.13 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | 0% | $1,486,000 | 1,757 | 0 | $845.76 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | 0% | $2,093,000 | 1,757 | 0 | $1191.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.9% | 0% | $1,906,000 | 1,757 | 0 | $1084.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | 0% | $1,932,000 | 1,757 | 0 | $1099.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | 0% | $1,799,000 | 1,757 | 0 | $1023.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.84% | 0% | $1,473,000 | 1,757 | 0 | $838.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | 0% | $1,363,000 | 1,757 | 0 | $775.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | -0.01% | $1,179,000 | 1,757 | -30 | -1.7% | $671.03 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | 0% | $1,159,000 | 1,787 | 0 | $648.57 | Q1 2018 | ||
| 31 Dec 2017 | 0.61% | -0.04% | $1,271,000 | 1,787 | -125 | -6.5% | $711.25 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.01% | $1,138,000 | 1,912 | -48 | -2.4% | $595.19 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.01% | $1,118,000 | 1,960 | +26 | +1.3% | $570.41 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.01% | $1,398,000 | 1,934 | +18 | +0.94% | $722.85 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.09% | $1,513,000 | 1,916 | -177 | -8.5% | $789.67 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.01% | $1,608,000 | 2,093 | +13 | +0.62% | $768.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0% | $1,651,000 | 2,080 | -7 | -0.34% | $793.75 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $1,663,000 | 2,087 | +48 | +2.4% | $796.84 | Q1 2016 | |
| 31 Dec 2015 | 1% | 0% | $1,513,000 | 2,039 | 0 | $742.03 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -0.02% | $1,476,000 | 2,039 | -36 | -1.7% | $723.88 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | -0.01% | $1,384,000 | 2,075 | -15 | -0.72% | $666.99 | Q2 2015 | |
| 31 Mar 2015 | 1% | 0% | $1,426,000 | 2,090 | 0 | $682.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.94% | 0% | $1,294,000 | 2,090 | 0 | $619.14 | Q4 2014 | ||
| 30 Sep 2014 | 0.82% | 0% | $1,065,000 | 2,090 | 0 | $509.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.87% | 0% | $1,121,000 | 2,090 | 0 | $536.36 | Q2 2014 | ||
| 31 Mar 2014 | 0.9% | +0.12% | $1,123,000 | 2,090 | +281 | +16% | $537.32 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $865,000 | 1,809 | 0 | $478.16 | Q4 2013 |