| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.05% | $281,207 | 426 | -874 | -67% | $660.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $954,703 | 1,300 | +8 | +0.62% | $734.39 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $953,620 | 1,292 | -491 | -28% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $1,028,000 | 1,783 | -404 | $576.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $1,281,000 | 2,187 | +376 | +21% | $585.73 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $1,037,000 | 1,811 | +24 | +1.3% | $572.61 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $901,000 | 1,787 | -319 | -15% | $504.20 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $1,023,000 | 2,106 | +1,018 | +94% | $485.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $385,000 | 1,088 | -600 | -36% | $353.86 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $507,000 | 1,688 | +227 | +16% | $300.36 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $419,000 | 1,461 | -65 | -4.3% | $286.79 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $323,000 | 1,526 | +1,526 | NEW | $211.66 | Q1 2023 | |
| 31 Dec 2022 | -0.06% | $0 | 0 | -3,570 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $484,000 | 3,570 | 0 | $135.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0.02% | $576,000 | 3,570 | +1,205 | +51% | $161.34 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $526,000 | 2,365 | -102 | -4.1% | $222.41 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $830,000 | 2,467 | +2,467 | NEW | $336.44 | Q4 2021 | |
| 30 Sep 2021 | -0.09% | $0 | 0 | -2,204 | -100% | $655.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0% | $766,000 | 2,204 | -28 | -1.3% | $347.55 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $657,000 | 2,232 | +22 | +1% | $294.35 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $604,000 | 2,210 | +194 | +9.6% | $273.30 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $528,000 | 2,016 | 0 | $261.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $458,000 | 2,016 | 0 | $227.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | +0.01% | $336,000 | 2,016 | +195 | +11% | $166.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $374,000 | 1,821 | +21 | +1.2% | $205.38 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $321,000 | 1,800 | +482 | +37% | $178.33 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $254,000 | 1,318 | +1,318 | NEW | $192.72 | Q2 2019 |