| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.01% | $7,076,115 | 10,331 | +31 | +0.3% | $684.94 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.13% | $6,893,790 | 10,300 | -402 | -3.8% | $669.30 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +3.3% | $6,644,872 | 10,702 | +10,265 | +2349% | $620.90 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $245,550 | 437 | 0 | $561.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $257,253 | 437 | +437 | NEW | $588.68 | Q4 2024 | |
| 30 Sep 2022 | -0.49% | $0 | 0 | -1,620 | -100% | $690.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | -0.94% | $614,000 | 1,620 | -3,150 | -66% | $379.01 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $2,164,000 | 4,770 | 0 | $453.67 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.92% | $2,275,000 | 4,770 | +3,150 | +194% | $476.94 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | 0% | $698,000 | 1,620 | 0 | $430.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.46% | -1.4% | $696,000 | 1,620 | -4,930 | -75% | $429.63 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.48% | $2,606,000 | 6,550 | -1,665 | -20% | $397.86 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | 0% | $3,084,000 | 8,215 | 0 | $375.41 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | 0% | $2,761,000 | 8,215 | 0 | $336.09 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +0% | $2,544,000 | 8,215 | +15 | +0.18% | $309.68 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.55% | $2,119,000 | 8,200 | +2,000 | +32% | $258.41 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.8% | $2,004,000 | 6,200 | +6,200 | NEW | $323.23 | Q4 2019 |