| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $1,233,532 | 2,178 | -100 | -4.4% | $566.36 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.39% | $1,018,790 | 2,278 | -900 | -28% | $447.23 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $1,726,957 | 3,178 | -65 | -2% | $543.41 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.05% | $1,606,161 | 3,243 | -90 | $495.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $1,739,693 | 3,333 | 0 | $521.96 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | 0% | $1,637,403 | 3,333 | 0 | $491.27 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $1,482,685 | 3,333 | 0 | $444.85 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $1,330,167 | 3,333 | 0 | $399.09 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.06% | $1,124,421 | 3,333 | -162 | -4.6% | $337.36 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $1,021,554 | 3,495 | 0 | $292.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | 0% | $1,195,080 | 3,495 | 0 | $341.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | 0% | $892,868 | 3,495 | 0 | $255.47 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | 0% | $927,398 | 3,495 | 0 | $265.35 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $655,000 | 3,495 | 0 | $187.41 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $701,000 | 3,495 | 0 | $200.57 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | 0% | $1,054,000 | 3,495 | 0 | $301.57 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +0.95% | $1,256,000 | 3,495 | +2,330 | +200% | $359.37 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $1,158,000 | 1,165 | 0 | $993.99 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $1,071,000 | 1,165 | 0 | $919.31 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | +0.41% | $861,000 | 1,165 | +415 | +55% | $739.06 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | 0% | $614,000 | 750 | 0 | $818.67 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $532,000 | 750 | 0 | $709.33 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.23% | $427,000 | 750 | -100 | -12% | $569.33 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | 0% | $421,000 | 850 | 0 | $495.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $502,000 | 850 | 0 | $590.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $459,000 | 850 | 0 | $540.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.02% | $446,000 | 850 | +100 | +13% | $524.71 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | 0% | $428,000 | 750 | 0 | $570.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | 0% | $359,000 | 750 | 0 | $478.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $431,000 | 750 | 0 | $574.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $359,000 | 750 | 0 | $478.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $310,000 | 750 | 0 | $413.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | +0.05% | $274,000 | 750 | +500 | +200% | $365.33 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.08% | $261,000 | 250 | +250 | NEW | $1044.00 | Q3 2017 |