| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.27% | $316,685 | 1,372 | +1,372 | NEW | $230.82 | Q4 2025 | |
| 31 Dec 2022 | -0.54% | $0 | 0 | -3,940 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $445,000 | 3,940 | 0 | $112.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.46% | +0.43% | $418,000 | 3,940 | +3,743 | +1900% | $106.09 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.12% | $642,000 | 197 | -41 | -17% | $3258.88 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.04% | $794,000 | 238 | +12 | +5.3% | $3336.13 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.05% | $762,000 | 226 | -17 | -7% | $3371.68 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | 0% | $836,000 | 243 | 0 | $3440.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | -0.09% | $752,000 | 243 | -32 | -12% | $3094.65 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.03% | $896,000 | 275 | +10 | +3.8% | $3258.18 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $834,000 | 265 | 0 | $3147.17 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $731,000 | 265 | 0 | $2758.49 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $670,000 | 271 | 0 | $2472.32 * | Q1 2020 | |||
| 31 Dec 2019 | 0.8% | +0% | $1,245,000 | 674 | +2 | +0.3% | $1847.18 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.02% | $1,167,000 | 672 | +16 | +2.4% | $1736.61 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.03% | $1,242,000 | 656 | +25 | +4% | $1893.29 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.06% | $1,124,000 | 631 | +46 | +7.9% | $1781.30 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.04% | $879,000 | 585 | +39 | +7.1% | $1502.56 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.03% | $1,094,000 | 546 | +15 | +2.8% | $2003.66 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.03% | $903,000 | 531 | +25 | +4.9% | $1700.56 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.02% | $732,000 | 506 | -15 | -2.9% | $1446.64 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $609,000 | 521 | 0 | $1168.91 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | -0.04% | $501,000 | 521 | -75 | -13% | $961.61 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0% | $577,000 | 596 | +5 | +0.85% | $968.12 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.1% | $524,000 | 591 | +188 | +47% | $886.63 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $302,000 | 403 | +403 | NEW | $749.38 | Q4 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -18 | -100% | $207.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $9,000 | 18 | +18 | NEW | $500.00 | Q3 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -100 | -100% | $207.92 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0.02% | $32,000 | 100 | +100 | NEW | $320.00 | Q3 2014 |