| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.03% | $2,106,000 | 621 | -40 | -6.1% | $3391.30 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.72% | $2,836,000 | 661 | +661 | NEW | $4290.47 | Q3 2025 | |
| 30 Sep 2023 | -0.61% | $0 | 0 | -675 | -100% | $3858.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.61% | -0.07% | $1,683,000 | 675 | -75 | -10% | $2493.33 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.43% | $1,844,000 | 750 | +425 | +131% | $2458.67 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.21% | $802,000 | 325 | +175 | +117% | $2467.69 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.05% | $321,000 | 150 | +50 | +50% | $2140.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $215,000 | 100 | +100 | NEW | $2150.00 | Q2 2022 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -700 | -100% | $3858.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $830,000 | 700 | 0 | $1185.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | -0.17% | $824,000 | 700 | -350 | -33% | $1177.14 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | 0% | $1,185,000 | 1,050 | 0 | $1128.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -0.17% | $888,000 | 1,050 | -375 | -26% | $845.71 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.09% | $1,698,000 | 1,425 | +175 | +14% | $1191.58 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.05% | $1,356,000 | 1,250 | -100 | -7.4% | $1084.80 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.14% | $1,484,000 | 1,350 | +300 | +29% | $1099.26 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.04% | $1,075,000 | 1,050 | +100 | +11% | $1023.81 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.04% | $796,000 | 950 | -100 | -9.5% | $837.89 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.03% | $814,000 | 1,050 | -100 | -8.7% | $775.24 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.22% | $772,000 | 1,150 | -850 | -42% | $671.30 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.27% | $1,297,000 | 2,000 | +1,025 | +105% | $648.50 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.1% | $694,000 | 975 | -300 | -24% | $711.79 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.28% | $759,000 | 1,275 | -1,000 | -44% | $595.29 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.24% | $1,298,000 | 2,275 | -900 | -28% | $570.55 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.69% | $2,296,000 | 3,175 | +1,925 | +154% | $723.15 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.77% | $987,000 | 1,250 | -1,725 | -58% | $789.60 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.16% | $2,286,000 | 2,975 | -375 | -11% | $768.40 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $2,659,000 | 3,350 | -50 | -1.5% | $793.73 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.23% | $2,709,000 | 3,400 | +650 | +24% | $796.76 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.36% | $2,040,000 | 2,750 | +750 | +38% | $741.82 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.31% | $1,448,000 | 2,000 | +1,000 | +100% | $724.00 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | 0% | $667,000 | 1,000 | 0 | $667.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | -0.41% | $682,000 | 1,000 | -900 | -47% | $682.00 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | 0% | $1,176,000 | 1,900 | 0 | $618.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | 0% | $968,000 | 1,900 | 0 | $509.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.47% | +0.12% | $1,019,000 | 1,900 | +500 | +36% | $536.32 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.17% | $752,000 | 1,400 | +600 | +75% | $537.14 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $382,000 | 800 | 0 | $477.50 | Q4 2013 |