| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $471,065 | 1,505 | 0 | $313.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $365,866 | 1,505 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $265,226 | 1,505 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | +0% | $232,733 | 1,505 | +25 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $280,164 | 1,480 | +165 | +13% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $218,093 | 1,315 | 0 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $239,527 | 1,315 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.02% | $198,473 | 1,315 | +165 | +14% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $160,644 | 1,150 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $150,489 | 1,150 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $137,655 | 1,150 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | 0% | $119,290 | 1,150 | 0 | $103.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | -0.01% | $101,465 | 1,150 | -250 | -18% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.09% | $134,000 | 1,400 | +1,330 | +1900% | $95.71 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $153,000 | 70 | -16 | -19% | $2185.71 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | 0% | $239,000 | 86 | 0 | $2779.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.01% | $249,000 | 86 | -9 | -9.5% | $2895.35 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $254,000 | 95 | -8 | -7.8% | $2673.68 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.14% | $252,000 | 103 | -125 | -55% | $2446.60 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $470,000 | 228 | 0 | $2061.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | +0% | $400,000 | 228 | +4 | +1.8% | $1754.39 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $328,000 | 224 | 0 | $1464.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | +0.01% | $318,000 | 224 | +12 | +5.7% | $1419.64 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.03% | $246,000 | 212 | +21 | +11% | $1160.38 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.08% | $256,000 | 191 | +65 | +52% | $1340.31 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $154,000 | 126 | -18 | -12% | $1222.22 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.04% | $156,000 | 144 | -32 | -18% | $1083.33 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $207,000 | 176 | -5 | -2.8% | $1176.14 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -7.6% | $189,000 | 181 | -4,381 | -96% | $1044.20 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.16% | $5,507,000 | 4,562 | -325 | -6.7% | $1207.15 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -1.3% | $5,518,000 | 4,887 | -2,704 | -36% | $1129.12 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.21% | $7,873,000 | 7,591 | -536 | -6.6% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0% | $8,561,000 | 8,127 | -7 | -0.09% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.84% | $7,920,000 | 8,134 | -2,397 | -23% | $973.69 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.07% | $9,790,000 | 10,531 | +196 | +1.9% | $929.64 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.22% | $8,762,000 | 10,335 | -672 | -6.1% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.04% | $8,722,000 | 11,007 | -134 | -1.2% | $792.40 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $8,958,000 | 11,141 | -90 | -0.8% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0% | $7,901,000 | 11,231 | -4 | -0.04% | $703.50 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | 0% | $8,571,000 | 11,235 | 0 | $762.88 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $10,057,000 | 27,823 | 0 | $361.46 * | Q4 2015 | |||
| 30 Sep 2015 | 2.4% | +2.4% | $8,271,000 | 12,956 | +12,956 | NEW | $638.39 | Q3 2015 |