| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.18% | $24,302,572 | 77,644 | -16,681 | -18% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.07% | $22,930,408 | 94,325 | -8,434 | -8.2% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0% | $18,109,219 | 102,759 | -224 | -0.22% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $15,925,291 | 102,983 | +780 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $19,347,028 | 102,203 | 0 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -0.01% | $16,950,368 | 102,203 | -880 | -0.85% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $18,776,568 | 103,083 | +660 | +0.64% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0% | $15,458,703 | 102,423 | +577 | +0.57% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.65% | $14,226,868 | 101,846 | +101,846 | NEW | $139.69 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -1,900 | -100% | $307.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $227,430 | 1,900 | -500 | -21% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $248,952 | 2,400 | +2,400 | NEW | $103.73 | Q1 2023 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -1,200 | -100% | $307.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | 0% | $1,254,000 | 1,200 | 0 | $1045.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | 0% | $1,448,000 | 1,200 | 0 | $1206.67 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $1,355,000 | 1,200 | 0 | $1129.17 | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | 0% | $1,245,000 | 1,200 | 0 | $1037.50 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0% | $1,264,000 | 1,200 | -40 | -3.2% | $1053.33 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $1,207,000 | 1,240 | +1,200 | +3000% | $973.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $38,000 | 40 | -10 | -20% | $950.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $42,000 | 50 | +50 | NEW | $840.00 | Q1 2017 |