| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.55% | $767,241 | 2,445 | -786 | -24% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 3% | 0% | $786,910 | 3,231 | 0 | $243.55 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.31% | $573,147 | 3,231 | +420 | +15% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.24% | $439,163 | 2,811 | +355 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.62% | $467,721 | 2,456 | +632 | +35% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.22% | $304,955 | 1,824 | +237 | +15% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $276,075 | 1,587 | +1,587 | NEW | $173.96 | Q2 2024 | |
| 31 Mar 2021 | -0.6% | $0 | 0 | -443 | -100% | $307.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | +0.6% | $776,000 | 443 | +443 | NEW | $1751.69 | Q4 2020 | |
| 30 Sep 2020 | -0.53% | $0 | 0 | -525 | -100% | $307.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | -1.4% | $742,000 | 525 | -1,350 | -72% | $1413.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.23% | $2,180,000 | 1,875 | +371 | +25% | $1162.67 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.35% | $2,011,000 | 1,504 | +681 | +83% | $1337.10 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.28% | $978,000 | 823 | +823 | NEW | $1188.34 | Q3 2019 | |
| 30 Jun 2019 | -0.82% | $0 | 0 | -3,407 | -100% | $307.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.82% | 0% | $3,998,000 | 3,407 | 0 | $1173.47 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $5,846,000 | 3,745 | 0 | $1561.01 * | Q4 2018 | |||
| 30 Sep 2017 | -0.89% | $0 | 0 | -1,216 | -100% | $307.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.89% | +0.48% | $1,105,000 | 1,216 | +658 | +118% | $908.72 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.19% | $462,000 | 558 | -186 | -25% | $827.96 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.58% | $574,000 | 744 | +744 | NEW | $771.51 | Q4 2016 |