| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $330,276 | 383 | +383 | NEW | $862.34 | Q4 2025 | |
| 30 Jun 2025 | -0.06% | $0 | 0 | -1,630 | -100% | $998.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $1,541,621 | 1,630 | +1,630 | NEW | $945.78 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -354 | -100% | $998.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $300,896 | 354 | +354 | NEW | $849.99 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -1,086 | -100% | $998.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0.07% | $716,847 | 1,086 | -731 | -40% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.01% | $1,026,530 | 1,817 | +115 | +6.8% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $916,323 | 1,702 | -70 | -4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $880,454 | 1,772 | +1,772 | NEW | $496.87 | Q1 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -533 | -100% | $998.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -2.5% | $240,000 | 533 | -41,842 | -99% | $450.28 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +4.1% | $16,767,000 | 42,375 | +42,375 | NEW | $395.68 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -1,008 | -100% | $998.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $380,000 | 1,008 | +1,008 | NEW | $376.98 | Q4 2020 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -800 | -100% | $998.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.51% | $243,000 | 800 | -4,707 | -85% | $303.75 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.62% | $1,570,000 | 5,507 | -3,418 | -38% | $285.09 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $2,623,000 | 8,925 | 0 | $293.89 | Q4 2019 |