| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $1,020,946 | 950 | -100 | -9.5% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $801,150 | 1,050 | 0 | $763.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.13% | $818,506 | 1,050 | +700 | +200% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $289,068 | 350 | 0 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.42% | $270,200 | 350 | -2,000 | -85% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | 0% | $2,081,959 | 2,350 | 0 | $885.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | +0.46% | $2,127,643 | 2,350 | +2,000 | +571% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $272,286 | 350 | -150 | -30% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $291,460 | 500 | 0 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $268,565 | 500 | 0 | $537.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.31% | $234,490 | 500 | -2,500 | -83% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $1,030,260 | 3,000 | 0 | $343.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.31% | $1,097,520 | 3,000 | +3,000 | NEW | $365.84 | Q4 2022 | |
| 31 Dec 2020 | -0.32% | $0 | 0 | -6,910 | -100% | $1009.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -0.06% | $1,022,818 | 6,910 | -1,200 | -15% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.04% | $1,331,500 | 8,110 | -700 | -7.9% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | 0% | $1,222,123 | 8,810 | 0 | $138.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | -0.01% | $1,157,898 | 8,810 | -350 | -3.8% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.07% | $1,024,363 | 9,160 | -2,000 | -18% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.23% | $1,236,416 | 11,160 | -7,250 | -39% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.04% | $2,388,882 | 18,410 | -1,050 | -5.4% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.68% | $2,251,911 | 19,460 | -18,300 | -48% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.26% | $4,052,026 | 37,760 | +8,750 | +30% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | 0% | $2,475,423 | 29,010 | 0 | $85.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | -0.04% | $2,244,504 | 29,010 | -1,900 | -6.1% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.08% | $2,610,659 | 30,910 | -3,400 | -9.9% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.27% | $2,934,877 | 34,310 | -11,990 | -26% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.03% | $3,810,490 | 46,300 | +1,900 | +4.3% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.15% | $3,734,484 | 44,400 | -9,448 | -18% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.01% | $3,960,520 | 53,848 | -450 | -0.83% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.04% | $4,357,957 | 54,298 | -2,950 | -5.2% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.01% | $4,508,280 | 57,248 | -552 | -0.96% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.06% | $4,162,178 | 57,800 | +4,800 | +9.1% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.93% | $4,465,780 | 53,000 | -63,900 | -55% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.21% | $9,783,361 | 116,900 | -19,100 | -14% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $11,354,640 | 136,000 | +1,300 | +0.97% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.24% | $9,785,955 | 134,700 | +29,300 | +28% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.04% | $7,271,546 | 105,400 | +5,000 | +5% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | -0% | $6,510,940 | 100,400 | -300 | -0.3% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | +0.84% | $6,260,519 | 100,700 | +100,700 | NEW | $62.17 | Q2 2014 |