| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $590,258 | 1,881 | +1,000 | +114% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $214,568 | 881 | +881 | NEW | $243.55 | Q3 2025 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -353 | -100% | $307.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $499,000 | 353 | -18 | -4.9% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.72% | $431,000 | 371 | -3,510 | -90% | $1161.73 | Q1 2020 | |
| 31 Mar 2020 | 0.08% | -0.73% | $431,000 | 371 | -3,510 | -90% | $1161.73 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.01% | $5,189,000 | 3,881 | +39 | +1% | $1337.03 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $4,683,000 | 3,842 | +28 | +0.73% | $1218.90 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $4,123,000 | 3,814 | +86 | +2.3% | $1081.02 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0% | $4,374,000 | 3,728 | -17 | -0.45% | $1173.28 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.02% | $3,878,000 | 3,745 | +120 | +3.3% | $1035.51 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.03% | $4,326,000 | 3,625 | +136 | +3.9% | $1193.38 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.07% | $3,893,000 | 3,489 | +331 | +10% | $1115.79 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $3,258,000 | 3,158 | -33 | -1% | $1031.67 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.08% | $3,339,000 | 3,191 | +437 | +16% | $1046.38 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $2,641,000 | 2,754 | +25 | +0.92% | $958.97 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0% | $2,480,000 | 2,729 | -12 | -0.44% | $908.76 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $2,274,000 | 2,741 | -24 | -0.87% | $829.62 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.06% | $2,134,000 | 2,765 | +387 | +16% | $771.79 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0% | $1,848,000 | 2,378 | -3 | -0.13% | $777.12 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0% | $1,648,000 | 2,381 | +10 | +0.42% | $692.15 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.01% | $1,766,000 | 2,371 | -29 | -1.2% | $744.83 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.01% | $1,821,000 | 2,400 | -55 | -2.2% | $758.75 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.37% | $1,494,000 | 2,455 | +2,455 | NEW | $608.55 | Q3 2015 |