| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $2,649,263 | 8,464 | -2 | -0.02% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $2,058,108 | 8,466 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $1,491,979 | 8,466 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.03% | $1,309,195 | 8,466 | -204 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $1,641,246 | 8,670 | -30 | -0.34% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.12% | $1,442,907 | 8,700 | -617 | -6.6% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.18% | $1,697,103 | 9,317 | +771 | +9% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.05% | $1,289,856 | 8,546 | +250 | +3% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.06% | $1,158,876 | 8,296 | -290 | -3.4% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.02% | $1,123,571 | 8,586 | +80 | +0.94% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.08% | $1,018,175 | 8,506 | +460 | +5.7% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $834,617 | 8,046 | +40 | +0.5% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.09% | $706,374 | 8,006 | -580 | -6.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $821,000 | 8,586 | 0 | $95.62 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $923,000 | 8,586 | 0 | $107.50 * | Q2 2022 | |||
| 31 Mar 2022 | 1.3% | -0.18% | $1,193,000 | 429 | -61 | -12% | $2780.89 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.07% | $1,420,000 | 490 | -24 | -4.7% | $2897.96 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $1,374,000 | 514 | +24 | +4.9% | $2673.15 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $1,196,000 | 490 | +4 | +0.82% | $2440.82 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.33% | $1,002,000 | 486 | +151 | +45% | $2061.73 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | 0% | $587,000 | 335 | 0 | $1752.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.68% | 0% | $491,000 | 335 | 0 | $1465.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.67% | -0.94% | $475,000 | 335 | -466 | -58% | $1417.91 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.35% | $931,000 | 801 | -138 | -15% | $1162.30 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $1,258,000 | 939 | -36 | -3.7% | $1339.72 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -1.1% | $1,191,000 | 975 | -655 | -40% | $1221.54 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $1,765,000 | 1,630 | +1,630 | NEW | $1082.82 | Q2 2019 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -2,256 | -100% | $309.00 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +1.9% | $1,913,000 | 2,256 | +2,256 | NEW | $847.96 | Q1 2017 |