| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $2,414,552 | 2,800 | -200 | -6.7% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | 0% | $2,776,890 | 3,000 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | 0% | $2,969,820 | 3,000 | 0 | $989.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | 0% | $2,837,340 | 3,000 | 0 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $2,748,810 | 3,000 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | 0% | $2,659,560 | 3,000 | 0 | $886.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | 0% | $2,549,970 | 3,000 | 0 | $849.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | 0% | $2,197,890 | 3,000 | 0 | $732.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | 0% | $1,980,240 | 3,000 | 0 | $660.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | 0% | $1,694,880 | 3,000 | 0 | $564.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | 0% | $1,615,140 | 3,000 | 0 | $538.38 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $1,490,610 | 3,000 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $1,369,500 | 3,000 | 0 | $456.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.62% | 0% | $1,417,000 | 3,000 | 0 | $472.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | 0% | $1,438,000 | 3,000 | 0 | $479.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | -0.33% | $1,728,000 | 3,000 | -1,750 | -37% | $576.00 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | 0% | $2,697,000 | 4,750 | 0 | $567.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | 0% | $2,134,000 | 4,750 | 0 | $449.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | 0% | $1,879,000 | 4,750 | 0 | $395.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | 0% | $1,674,000 | 4,750 | 0 | $352.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | 0% | $1,790,000 | 4,750 | 0 | $376.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.71% | 0% | $1,686,000 | 4,750 | 0 | $354.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | 0% | $1,440,000 | 4,750 | 0 | $303.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | +0.36% | $1,354,000 | 4,750 | +2,250 | +90% | $285.05 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $735,000 | 2,500 | 0 | $294.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | 0% | $720,000 | 2,500 | 0 | $288.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | +0.29% | $661,000 | 2,500 | +2,500 | NEW | $264.40 | Q2 2019 | |
| 30 Jun 2017 | -0.45% | $0 | 0 | -6,000 | -100% | $998.43 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | 0% | $1,006,000 | 6,000 | 0 | $167.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.45% | 0% | $961,000 | 6,000 | 0 | $160.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | 0% | $915,000 | 6,000 | 0 | $152.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | -0.03% | $942,000 | 6,000 | -373 | -5.9% | $157.00 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | 0% | $1,004,000 | 6,373 | 0 | $157.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | 0% | $1,029,000 | 6,373 | 0 | $161.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.49% | 0% | $921,000 | 6,373 | 0 | $144.52 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | 0% | $861,000 | 6,373 | 0 | $135.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.45% | 0% | $965,000 | 6,373 | 0 | $151.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | 0% | $903,000 | 6,373 | 0 | $141.69 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | 0% | $799,000 | 6,373 | 0 | $125.37 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | 0% | $734,000 | 6,373 | 0 | $115.17 | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.35% | $712,000 | 6,373 | +6,373 | NEW | $111.72 | Q1 2014 |