| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $3,491,592 | 3,151 | -13 | -0.41% | $1108.09 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0% | $2,414,132 | 3,164 | +2 | +0.06% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.84% | $2,464,874 | 3,162 | +1,273 | +67% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.12% | $1,560,144 | 1,889 | +161 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $1,334,016 | 1,728 | -24 | -1.4% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $1,552,167 | 1,752 | +1 | +0.06% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.13% | $1,585,320 | 1,751 | -157 | -8.2% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $1,484,348 | 1,908 | -23 | -1.2% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.02% | $1,125,619 | 1,931 | +43 | +2.3% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | +0.01% | $1,014,101 | 1,888 | +10 | +0.53% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | 0% | $880,744 | 1,878 | 0 | $468.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | +0.56% | $644,943 | 1,878 | +1,878 | NEW | $343.42 | Q1 2023 | |
| 31 Dec 2016 | -0.94% | $0 | 0 | -11,465 | -100% | $1009.52 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | 0% | $920,000 | 11,465 | 0 | $80.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | +0.03% | $903,000 | 11,465 | +325 | +2.9% | $78.76 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | 0% | $802,000 | 11,140 | 0 | $71.99 | Q1 2016 | ||
| 31 Dec 2015 | 1% | +0.51% | $939,000 | 11,140 | +5,540 | +99% | $84.29 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.51% | $469,000 | 5,600 | +5,600 | NEW | $83.75 | Q3 2015 |