| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.77% | $1,183,000 | 974 | -647 | -40% | $1214.58 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.15% | $1,748,000 | 1,621 | -147 | -8.3% | $1078.35 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.18% | $1,584,000 | 1,768 | -211 | $895.93 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.01% | $1,345,000 | 1,979 | -12 | $679.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.06% | $1,255,000 | 1,991 | +103 | +5.5% | $630.34 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.25% | $1,462,000 | 1,888 | -360 | -16% | $774.36 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.1% | $1,853,000 | 2,248 | -151 | -6.3% | $824.29 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.12% | $1,676,000 | 2,399 | -230 | -8.7% | $698.62 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $1,528,000 | 2,629 | -114 | -4.2% | $581.21 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.09% | $1,258,000 | 2,743 | -187 | -6.4% | $458.62 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.32% | $1,421,000 | 2,930 | -609 | -17% | $484.98 | Q2 2023 | |
| 31 Dec 2022 | 1.6% | 0% | $1,334,000 | 3,539 | 0 | $376.94 | Q4 2022 | ||
| 31 Dec 2021 | 1.4% | +0.07% | $1,440,000 | 3,348 | +173 | +5.4% | $430.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.09% | $1,062,000 | 3,175 | -273 | -7.9% | $334.49 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.21% | $1,118,000 | 3,448 | -670 | -16% | $324.25 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $1,361,000 | 4,118 | 0 | $330.50 | Q1 2021 | ||
| 30 Sep 2019 | 1.5% | -0.31% | $1,576,000 | 9,885 | -2,004 | -17% | $159.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $1,405,000 | 11,889 | +308 | +2.7% | $118.18 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $1,383,000 | 11,581 | +342 | +3% | $119.42 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.91% | $1,006,000 | 11,239 | +11,239 | NEW | $89.51 | Q4 2018 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -2,669 | -100% | $1524.31 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | -0% | $313,000 | 2,669 | -26 | -0.96% | $117.27 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $294,000 | 2,695 | -325 | -11% | $109.09 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $317,000 | 3,020 | -330 | -9.9% | $104.97 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $355,000 | 3,350 | +3,350 | NEW | $105.97 | Q3 2017 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -118,837 | -100% | $1524.31 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.29% | $9,362,000 | 118,837 | -25,973 | -18% | $78.78 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.5% | $10,519,000 | 144,810 | -47,372 | -25% | $72.64 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.53% | $13,287,000 | 192,182 | +70,925 | +58% | $69.14 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $7,816,000 | 121,257 | 0 | $64.46 | Q4 2013 |