| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $341,864 | 1,089 | +160 | +17% | $313.92 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.19% | $226,264 | 929 | +929 | NEW | $243.56 | Q3 2025 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -2,535 | -100% | $309.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.53% | $224,931 | 2,535 | -10,130 | -80% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.58% | $1,218,000 | 12,665 | +12,033 | +1904% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0% | $1,382,000 | 632 | +2 | +0.32% | $2186.71 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.03% | $1,760,000 | 630 | -27 | -4.1% | $2793.65 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.03% | $1,901,000 | 657 | +27 | +4.3% | $2893.46 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | 0% | $1,679,000 | 630 | 0 | $2665.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.57% | -0.09% | $1,579,000 | 630 | -100 | -14% | $2506.35 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.04% | $1,510,000 | 730 | -50 | -6.4% | $2068.49 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.03% | $1,366,000 | 780 | -50 | -6% | $1751.28 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | 0% | $1,220,000 | 830 | 0 | $1469.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | 0% | $1,173,000 | 830 | 0 | $1413.25 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $965,000 | 830 | 0 | $1162.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.91% | 0% | $1,110,000 | 830 | 0 | $1337.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.87% | 0% | $1,012,000 | 830 | 0 | $1219.28 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | 0% | $897,000 | 830 | 0 | $1080.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | 0% | $974,000 | 830 | 0 | $1173.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | 0% | $860,000 | 830 | 0 | $1036.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | 0% | $991,000 | 830 | 0 | $1193.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | +0.02% | $926,000 | 830 | +30 | +3.8% | $1115.66 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | 0% | $825,000 | 800 | 0 | $1031.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.57% | 0% | $837,000 | 800 | 0 | $1046.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.71% | 0% | $767,000 | 800 | 0 | $958.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | 0% | $727,000 | 800 | 0 | $908.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | +0.34% | $664,000 | 800 | +800 | NEW | $830.00 | Q1 2017 |