| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.08% | $287,138 | 435 | -204 | -32% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $469,268 | 639 | 0 | $734.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $471,638 | 639 | 0 | $738.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0% | $368,293 | 639 | -1 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $374,725 | 640 | 0 | $585.51 | Q4 2024 | ||
| 30 Jun 2022 | -0.23% | $0 | 0 | -1,395 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | +0.04% | $310,000 | 1,395 | +239 | +21% | $222.22 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $389,000 | 1,156 | 0 | $336.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0.01% | $392,000 | 1,156 | -40 | -3.3% | $339.10 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.17% | $416,000 | 1,196 | -619 | -34% | $347.83 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.14% | $535,000 | 1,815 | -545 | -23% | $294.77 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $645,000 | 2,360 | 0 | $273.31 | Q4 2020 | ||
| 31 Mar 2019 | -0.64% | $0 | 0 | -1,937 | -100% | $655.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | -2.2% | $254,000 | 1,937 | -6,691 | -78% | $131.13 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.3% | $1,419,000 | 8,628 | +1,439 | +20% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $1,397,000 | 7,189 | -2 | -0.03% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.21% | $1,149,000 | 7,191 | +1,158 | +19% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $1,069,000 | 6,033 | 0 | $177.19 | Q4 2017 | ||
| 31 Dec 2016 | -0.84% | $0 | 0 | -5,173 | -100% | $655.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.84% | +0.84% | $664,000 | 5,173 | +5,173 | NEW | $128.36 | Q3 2016 |