| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +1.4% | $3,680,786 | 3,425 | +3,425 | NEW | $1074.68 | Q4 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -249 | -100% | $1009.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.01% | $205,652 | 249 | -30 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $215,388 | 279 | -60 | -18% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $300,334 | 339 | +4 | +1.2% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $303,302 | 335 | +3 | +0.9% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.08% | $258,283 | 332 | -267 | -45% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $349,169 | 599 | 0 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $321,741 | 599 | 0 | $537.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.01% | $280,919 | 599 | -25 | -4% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $214,294 | 624 | 0 | $343.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $228,284 | 624 | 0 | $365.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $202,000 | 624 | 0 | $323.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.2% | $202,000 | 624 | +624 | NEW | $323.72 | Q2 2022 | |
| 31 Dec 2021 | -0.56% | $0 | 0 | -3,602 | -100% | $1009.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.56% | +0.56% | $832,000 | 3,602 | +3,602 | NEW | $230.98 | Q3 2021 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -348 | -100% | $1009.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.01% | $39,000 | 348 | -41 | -11% | $112.07 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.03% | $51,000 | 389 | -108 | -22% | $131.11 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $58,000 | 497 | 0 | $116.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $53,000 | 497 | 0 | $106.64 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $42,000 | 497 | 0 | $84.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.04% | $38,000 | 497 | +497 | NEW | $76.46 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -44 | -100% | $1009.52 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $3,000 | 44 | +44 | NEW | $68.18 | Q4 2016 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -4,982 | -100% | $1009.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | +0.01% | $362,000 | 4,982 | +262 | +5.6% | $72.66 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.04% | $326,000 | 4,720 | +877 | +23% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.07% | $249,000 | 3,843 | -1,598 | -29% | $64.79 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.15% | $338,000 | 5,441 | +3,557 | +189% | $62.12 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.01% | $111,000 | 1,884 | -249 | -12% | $58.92 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $109,000 | 2,133 | 0 | $51.10 | Q4 2013 |