| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | 0% | $846,263 | 1,241 | 0 | $681.92 | Q4 2025 | ||
| 30 Sep 2025 | 0.25% | 0% | $826,729 | 1,241 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | 0% | $766,752 | 1,241 | 0 | $617.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $694,203 | 1,241 | 0 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $727,325 | 1,241 | -21 | -1.7% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $724,085 | 1,262 | -61 | -4.6% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $720,003 | 1,323 | 0 | $544.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $692,022 | 1,323 | 0 | $523.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | +0.06% | $628,835 | 1,323 | +310 | +31% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $433,037 | 1,013 | -38 | -3.6% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $465,887 | 1,051 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0% | $430,269 | 1,051 | -18 | -1.7% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.04% | $408,818 | 1,069 | -331 | -24% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.04% | $500,000 | 1,400 | +250 | +22% | $357.14 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $434,000 | 1,150 | 0 | $377.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | 0% | $519,000 | 1,150 | 0 | $451.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $546,000 | 1,150 | 0 | $474.78 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -0% | $494,000 | 1,150 | -35 | -3% | $429.57 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $507,000 | 1,185 | 0 | $427.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.01% | $470,000 | 1,185 | -75 | -6% | $396.62 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $471,000 | 1,260 | -25 | -1.9% | $373.81 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | 0% | $430,000 | 1,285 | 0 | $334.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | 0% | $396,000 | 1,285 | 0 | $308.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $331,000 | 1,285 | 0 | $257.59 | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $11,000 | 1,000 | 0 | $11.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $414,000 | 1,285 | 0 | $322.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | +0.16% | $381,000 | 1,285 | +1,285 | NEW | $296.50 | Q3 2019 |