| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $3,293,147 | 971 | -22 | -2.2% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $4,260,208 | 993 | -16 | -1.6% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.03% | $3,745,640 | 1,009 | +57 | +6% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.13% | $3,629,767 | 952 | +178 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.61% | $2,478,348 | 774 | -1,044 | -57% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $5,726,773 | 1,818 | -18 | -0.98% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $5,442,088 | 1,836 | +35 | +1.9% | $2964.10 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $5,676,122 | 1,801 | +1,801 | NEW | $3151.65 | Q1 2024 | |
| 31 Mar 2019 | -0.38% | $0 | 0 | -1,278 | -100% | $3858.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.38% | 0% | $1,071,000 | 1,278 | 0 | $838.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.3% | 0% | $991,000 | 1,278 | 0 | $775.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | 0% | $829,000 | 1,278 | 0 | $648.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | 0% | $829,000 | 1,278 | 0 | $648.67 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | 0% | $909,000 | 1,278 | 0 | $711.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | 0% | $761,000 | 1,278 | 0 | $595.46 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | -0.31% | $729,000 | 1,278 | -1,492 | -54% | $570.42 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0.06% | $2,003,000 | 2,770 | -237 | -7.9% | $723.10 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0% | $2,375,000 | 3,007 | -16 | -0.53% | $789.82 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | 0% | $2,400,000 | 3,023 | 0 | $793.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | 0% | $2,400,000 | 3,023 | 0 | $793.91 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0% | $2,408,000 | 3,023 | -5 | -0.17% | $796.56 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.02% | $2,247,000 | 3,028 | +55 | +1.8% | $742.07 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.54% | $2,152,000 | 2,973 | +1,571 | +112% | $723.85 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.09% | $935,000 | 1,402 | +220 | +19% | $666.90 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | 0% | $806,000 | 1,182 | 0 | $681.90 | Q1 2015 | ||
| 31 Dec 2014 | 0.65% | 0% | $732,000 | 1,182 | 0 | $619.29 | Q4 2014 |