| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $21,229,782 | 35,013 | -30,503 | -47% | $606.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $40,258,000 | 65,516 | 0 | $614.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0% | $27,375,000 | 65,516 | +4,521 | +7.4% | $417.84 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $21,843,906 | 60,995 | +50 | +0.08% | $358.13 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $26,312,000 | 60,945 | +1,807 | +3.1% | $431.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $22,691,000 | 59,138 | +58,903 | +25065% | $383.70 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $103,492 | 235 | 0 | $440.39 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $5 | 11 | 0 | $0.45 * | Q1 2024 | |||
| 30 Sep 2022 | -0% | $0 | 0 | -68 | -100% | $612.73 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $15,000 | 68 | 0 | $220.59 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $18,000 | 68 | 0 | $264.71 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $17,000 | 68 | +68 | NEW | $250.00 | Q4 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -203 | -100% | $612.73 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $5,000 | 203 | +203 | NEW | $24.63 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -200 | -100% | $612.73 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $12,000 | 200 | -1,200 | -86% | $60.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $107,000 | 1,400 | -4,900 | -78% | $76.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $595,000 | 6,300 | +1,300 | +26% | $94.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $402,000 | 5,000 | +1,500 | +43% | $80.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $210,000 | 3,500 | +3,500 | NEW | $60.00 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -22,900 | -100% | $612.73 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,388,000 | 22,900 | -6,300 | -22% | $60.61 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,479,000 | 29,200 | +10,500 | +56% | $84.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,229,000 | 18,700 | 0 | $65.72 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,634,000 | 18,700 | +18,700 | NEW | $87.38 | Q3 2015 |