| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -2,709 | -100% | $1386.88 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | +0.01% | $4,952,000 | 2,709 | +24 | +0.89% | $1827.98 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $4,952,000 | 2,685 | -3 | $1844.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.68% | $5,352,000 | 2,688 | -1,428 | -35% | $1991.07 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $8,000,000 | 4,116 | -14 | -0.34% | $1943.63 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $6,148,000 | 4,130 | +12 | +0.29% | $1488.62 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $5,146,000 | 4,118 | -7 | -0.17% | $1249.64 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $4,802,000 | 4,125 | -154 | -3.6% | $1164.12 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $3,716,000 | 4,279 | +7 | +0.16% | $868.43 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $3,457,000 | 4,272 | -82 | -1.9% | $809.22 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.93% | $3,060,000 | 4,354 | +4,354 | NEW | $702.80 | Q1 2023 | |
| 31 Dec 2016 | -0.89% | $0 | 0 | -15,049 | -100% | $1386.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | -0% | $1,875,000 | 15,049 | -35 | -0.23% | $124.59 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.14% | $1,705,000 | 15,084 | -2,391 | -14% | $113.03 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0.04% | $1,854,000 | 17,475 | -634 | -3.5% | $106.09 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.01% | $1,706,000 | 18,109 | -156 | -0.85% | $94.21 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $1,543,000 | 18,265 | +281 | +1.6% | $84.48 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.75% | $1,557,000 | 17,984 | +17,984 | NEW | $86.58 | Q2 2015 |