| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $22,603 | 21 | +21 | NEW | $1076.33 | Q4 2025 | |
| 30 Jun 2025 | -0.45% | $0 | 0 | -880 | -100% | $1009.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | +0.45% | $726,388 | 880 | +880 | NEW | $825.44 | Q1 2025 | |
| 30 Sep 2024 | -0.91% | $0 | 0 | -1,775 | -100% | $1009.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.91% | +1.6% | $1,606,597 | 1,775 | +1,775 | NEW | $905.13 | Q2 2024 | |
| 31 Mar 2024 | -0.51% | $0 | 0 | -1,492 | -100% | $1009.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | +0.51% | $869,717 | 1,492 | +1,492 | NEW | $582.92 | Q4 2023 | |
| 31 Mar 2022 | -0.25% | $0 | 0 | -2,200 | -100% | $1009.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.25% | $608,000 | 2,200 | +2,200 | NEW | $276.36 | Q4 2021 | |
| 30 Sep 2021 | -0.2% | $0 | 0 | -2,200 | -100% | $1009.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0% | $505,000 | 2,200 | -35 | -1.6% | $229.55 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.17% | $418,000 | 2,235 | +2,235 | NEW | $187.02 | Q1 2021 | |
| 30 Sep 2020 | -0.29% | $0 | 0 | -2,701 | -100% | $1009.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0.02% | $444,000 | 2,701 | -201 | -6.9% | $164.38 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $403,000 | 2,902 | +2 | +0.07% | $138.87 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $381,000 | 2,900 | +1 | +0.03% | $131.38 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $324,000 | 2,899 | 0 | $111.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $321,000 | 2,899 | 0 | $110.73 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $376,000 | 2,899 | 0 | $129.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | 0% | $335,000 | 2,899 | 0 | $115.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $311,000 | 2,899 | 0 | $107.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $247,000 | 2,899 | 0 | $85.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $224,000 | 2,899 | 0 | $77.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | 0% | $245,000 | 2,899 | 0 | $84.51 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $248,000 | 2,899 | 0 | $85.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $239,000 | 2,899 | 0 | $82.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.23% | $244,000 | 2,899 | -5,600 | -66% | $84.17 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $625,000 | 8,499 | +8,499 | NEW | $73.54 | Q4 2016 |