| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $432,080 | 201 | -6 | -2.9% | $2149.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $395,652 | 207 | +1 | +0.49% | $1911.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $411,456 | 206 | -6 | -2.8% | $1997.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $396,357 | 212 | +23 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $326,257 | 189 | +12 | +6.8% | $1726.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $278,371 | 177 | -17 | -8.8% | $1572.72 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $305,616 | 194 | -9 | -4.4% | $1575.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.56% | $308,860 | 203 | -5,734 | -97% | $1521.48 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.02% | $8,429,946 | 5,937 | -150 | -2.5% | $1419.90 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $8,963,047 | 6,087 | -170 | -2.7% | $1472.49 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.77% | $8,654,557 | 6,257 | +6,257 | NEW | $1383.18 | Q2 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -7,801 | -100% | $2099.06 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.05% | $10,277,739 | 7,801 | -338 | -4.2% | $1317.49 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.02% | $8,824,000 | 8,139 | -195 | -2.3% | $1084.16 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $10,799,000 | 8,334 | -420 | -4.8% | $1295.78 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.01% | $12,914,000 | 8,754 | -110 | -1.2% | $1475.21 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0% | $10,938,000 | 8,864 | -36 | -0.4% | $1233.98 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | 0% | $10,637,000 | 8,900 | 0 | $1195.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | 0% | $10,562,000 | 8,900 | 0 | $1186.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | 0% | $10,143,000 | 8,900 | 0 | $1139.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | 0% | $9,196,000 | 8,900 | 0 | $1033.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | 0% | $8,666,000 | 8,900 | 0 | $973.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.82% | 0% | $8,216,000 | 8,900 | 0 | $923.15 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.12% | $8,258,000 | 8,900 | +1,000 | +13% | $927.87 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | 0% | $9,031,000 | 7,900 | 0 | $1143.16 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $9,337,000 | 7,900 | 0 | $1181.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.96% | -0.02% | $8,608,000 | 7,900 | -204 | -2.5% | $1089.62 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0% | $8,074,000 | 8,104 | +21 | +0.26% | $996.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0% | $8,391,000 | 8,083 | +16 | +0.2% | $1038.10 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0% | $9,588,000 | 8,067 | +19 | +0.24% | $1188.55 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $8,727,000 | 8,048 | +27 | +0.34% | $1084.37 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.02% | $9,387,000 | 8,021 | +121 | +1.5% | $1170.30 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $8,999,000 | 7,900 | 0 | $1139.11 | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | 0% | $8,437,000 | 7,900 | 0 | $1067.97 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | -1.6% | $7,709,000 | 7,900 | -7,800 | -50% | $975.82 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | 0% | $15,321,000 | 15,700 | 0 | $975.86 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | 0% | $14,201,000 | 15,700 | 0 | $904.52 | Q4 2016 | ||
| 30 Sep 2016 | 3.2% | -0.12% | $14,582,000 | 15,700 | -600 | -3.7% | $928.79 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.5% | $15,530,000 | 16,300 | -2,400 | -13% | $952.76 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | 0% | $16,672,000 | 18,700 | 0 | $891.55 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $21,819,000 | 16,200 | 0 | $1346.85 * | Q4 2015 | |||
| 30 Sep 2015 | 3.9% | 0% | $19,806,000 | 24,700 | 0 | $801.86 | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | 0% | $19,777,000 | 24,700 | 0 | $800.69 | Q2 2015 | ||
| 31 Mar 2015 | 3.3% | 0% | $18,993,000 | 24,700 | 0 | $768.95 | Q1 2015 | ||
| 31 Dec 2014 | 3.2% | 0% | $16,866,000 | 24,700 | 0 | $682.83 | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | 0% | $15,744,000 | 24,700 | 0 | $637.41 | Q3 2014 | ||
| 30 Jun 2014 | 3.5% | 0% | $16,194,000 | 24,700 | 0 | $655.63 | Q2 2014 | ||
| 31 Mar 2014 | 3.4% | +0.08% | $14,724,000 | 24,700 | +550 | +2.3% | $596.11 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $14,015,000 | 24,150 | 0 | $580.33 | Q4 2013 |