| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -7,000 | -100% | $957.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.13% | $5,482,680 | 7,000 | +3,000 | +75% | $783.24 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.05% | $3,181,880 | 4,000 | +1,000 | +33% | $795.47 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $2,446,050 | 3,000 | 0 | $815.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.06% | $2,828,670 | 3,000 | +1,000 | +50% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $1,775,260 | 2,000 | +2,000 | NEW | $887.63 | Q3 2024 | |
| 30 Jun 2022 | -0.53% | $0 | 0 | -7,966 | -100% | $957.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.21% | $5,908,000 | 7,966 | +3,210 | +67% | $741.65 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.24% | $4,023,000 | 4,756 | +2,756 | +138% | $845.88 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | 0% | $1,580,000 | 2,000 | 0 | $790.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | -0.07% | $1,605,000 | 2,000 | -902 | -31% | $802.50 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $1,972,000 | 2,902 | -200 | -6.4% | $679.53 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.02% | $2,215,000 | 3,102 | -182 | -5.5% | $714.06 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $2,496,000 | 3,284 | -17 | -0.51% | $760.05 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.22% | $2,318,000 | 3,301 | +2,714 | +462% | $702.21 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.03% | $367,000 | 587 | -324 | -36% | $625.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $532,000 | 911 | +911 | NEW | $583.97 | Q4 2019 |