| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -5,355 | -100% | $998.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.31% | $4,956,749 | 5,355 | +5,355 | NEW | $925.63 | Q3 2025 | |
| 31 Dec 2024 | -0.12% | $0 | 0 | -1,377 | -100% | $998.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | -0.36% | $1,220,738 | 1,377 | -3,985 | -74% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.17% | $4,557,646 | 5,362 | -2,296 | -30% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.49% | $5,610,481 | 7,658 | +7,658 | NEW | $732.63 | Q1 2024 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -1,251 | -100% | $998.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $591,000 | 1,251 | 0 | $472.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.17% | $600,000 | 1,251 | -2,679 | -68% | $479.62 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.24% | $2,263,000 | 3,930 | +3,221 | +454% | $575.83 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $402,000 | 709 | -152 | -18% | $567.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.87% | $387,000 | 861 | -13,941 | -94% | $449.48 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.22% | $5,857,000 | 14,802 | -4,599 | -24% | $395.69 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.96% | $6,838,000 | 19,401 | +17,411 | +875% | $352.46 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $750,000 | 1,990 | 0 | $376.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.64% | $706,000 | 1,990 | -9,938 | -83% | $354.77 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.6% | $3,617,000 | 11,928 | +11,928 | NEW | $303.24 | Q2 2020 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -14,699 | -100% | $998.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | +0.11% | $4,320,000 | 14,699 | +5,078 | +53% | $293.90 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.2% | $2,772,000 | 9,621 | +9,621 | NEW | $288.12 | Q3 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -8,893 | -100% | $998.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.35% | $2,089,000 | 8,893 | -20,257 | -69% | $234.90 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | -0.94% | $6,092,000 | 29,150 | -53,581 | -65% | $208.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.78% | $15,589,000 | 82,731 | +58,219 | +238% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.41% | $4,562,000 | 24,512 | +24,512 | NEW | $186.11 | Q4 2017 | |
| 30 Jun 2017 | -0.54% | $0 | 0 | -30,087 | -100% | $998.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.54% | +0.54% | $5,045,000 | 30,087 | +30,087 | NEW | $167.68 | Q1 2017 | |
| 31 Dec 2016 | -0.1% | $0 | 0 | -5,100 | -100% | $998.43 | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | -0.39% | $778,000 | 5,100 | -19,038 | -79% | $152.55 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.09% | $3,791,000 | 24,138 | -4,536 | -16% | $157.06 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.08% | $4,518,000 | 28,674 | -4,446 | -13% | $157.56 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.19% | $5,349,000 | 33,120 | -9,580 | -22% | $161.50 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.79% | $6,173,000 | 42,700 | +40,299 | +1678% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $324,000 | 2,401 | -699 | -23% | $134.94 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $470,000 | 3,100 | +400 | +15% | $151.61 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $383,000 | 2,700 | +100 | +3.8% | $141.85 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $326,000 | 2,600 | +2,600 | NEW | $125.38 | Q3 2014 |