| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.69% | $0 | 0 | -4,500 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -0.13% | $4,272,795 | 4,500 | -870 | -16% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.81% | $4,227,908 | 5,370 | +5,370 | NEW | $787.32 | Q2 2024 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -7,000 | -100% | $1070.34 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +1.1% | $4,525,430 | 7,000 | +4,550 | +186% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.59% | $1,693,294 | 2,450 | +2,450 | NEW | $691.14 | Q2 2023 | |
| 31 Dec 2022 | -0.6% | $0 | 0 | -4,600 | -100% | $1070.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | +0.6% | $2,530,000 | 4,600 | +4,600 | NEW | $550.00 | Q3 2022 | |
| 31 Mar 2022 | -0.29% | $0 | 0 | -1,900 | -100% | $1070.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.69% | $1,740,000 | 1,900 | -4,600 | -71% | $915.79 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.07% | $5,451,000 | 6,500 | -500 | -7.1% | $838.62 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.21% | $6,125,000 | 7,000 | -1,500 | -18% | $875.00 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.3% | $6,409,000 | 8,500 | +2,997 | +54% | $754.00 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.47% | $3,971,000 | 5,503 | -4,197 | -43% | $721.61 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.45% | $5,466,000 | 9,700 | -4,550 | -32% | $563.51 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $7,753,000 | 14,250 | +14,250 | NEW | $544.07 | Q2 2020 | |
| 30 Sep 2018 | -0.55% | $0 | 0 | -16,800 | -100% | $1070.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | +0.2% | $8,384,000 | 16,800 | +6,100 | +57% | $499.05 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.12% | $5,796,000 | 10,700 | +3,300 | +45% | $541.68 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.29% | $3,801,000 | 7,400 | +7,400 | NEW | $513.65 | Q4 2017 | |
| 31 Mar 2016 | -0.37% | $0 | 0 | -9,400 | -100% | $1070.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | +0.37% | $3,201,000 | 9,400 | +9,400 | NEW | $340.53 | Q4 2015 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -5,000 | -100% | $1070.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.1% | $1,730,000 | 5,000 | +2,500 | +100% | $346.00 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $915,000 | 2,500 | +2,500 | NEW | $366.00 | Q1 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -2,500 | -100% | $1070.34 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.1% | $821,000 | 2,500 | +2,500 | NEW | $328.40 | Q3 2014 |