| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | 0% | $1,673,277 | 1,557 | 0 | $1074.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.33% | 0% | $1,187,991 | 1,557 | 0 | $763.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $1,213,728 | 1,557 | 0 | $779.53 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | 0% | $1,285,942 | 1,557 | 0 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.02% | $1,202,000 | 1,557 | -61 | -3.8% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | 0% | $1,433,000 | 1,618 | 0 | $885.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | 0% | $1,465,000 | 1,618 | 0 | $905.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | 0% | $1,259,000 | 1,618 | 0 | $778.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $943,000 | 1,618 | 0 | $582.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -0% | $869,000 | 1,618 | -15 | -0.92% | $537.08 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | 0% | $766,000 | 1,633 | 0 | $469.08 | Q2 2023 | ||
| 31 Mar 2023 | 0.27% | 0% | $561,000 | 1,633 | 0 | $343.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | -0.02% | $597,000 | 1,633 | -133 | -7.5% | $365.58 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $571,000 | 1,766 | 0 | $323.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0% | $573,000 | 1,766 | -15 | -0.84% | $324.46 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $510,000 | 1,781 | 0 | $286.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0% | $492,000 | 1,781 | -35 | -1.9% | $276.25 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $420,000 | 1,816 | -20 | -1.1% | $231.28 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $421,000 | 1,836 | -50 | -2.7% | $229.30 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $352,000 | 1,886 | -110 | -5.5% | $186.64 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $337,000 | 1,996 | +95 | +5% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $281,000 | 1,901 | +140 | +8% | $147.82 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | 0% | $289,000 | 1,761 | 0 | $164.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | 0% | $244,000 | 1,761 | 0 | $138.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $231,000 | 1,761 | +1,761 | NEW | $131.18 | Q4 2019 | |
| 30 Jun 2019 | -0.18% | $0 | 0 | -1,761 | -100% | $1009.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | -0% | $229,000 | 1,761 | -50 | -2.8% | $130.04 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $210,000 | 1,811 | 0 | $115.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | +0.14% | $194,000 | 1,811 | +1,811 | NEW | $107.12 | Q3 2018 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -2,780 | -100% | $1009.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | +0.18% | $204,000 | 2,780 | +2,780 | NEW | $73.38 | Q4 2016 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -2,700 | -100% | $1009.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | +0.19% | $213,000 | 2,700 | +2,700 | NEW | $78.89 | Q2 2016 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -2,475 | -100% | $1009.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0.08% | $209,000 | 2,475 | -1,025 | -29% | $84.44 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.33% | $293,000 | 3,500 | -3,930 | -53% | $83.71 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | 0% | $620,000 | 7,430 | 0 | $83.45 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $7,430 | 620 | 0 | $11.98 * | Q2 2015 |