| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.27% | $763,553 | 3,308 | +537 | +19% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | 0% | $608,428 | 2,771 | 0 | $219.57 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.33% | $607,930 | 2,771 | +360 | +15% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.12% | $458,717 | 2,411 | +139 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.66% | $498,454 | 2,272 | +584 | +35% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.22% | $314,525 | 1,688 | +219 | +15% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.6% | $259,190 | 1,469 | +1,469 | NEW | $176.44 | Q2 2024 | |
| 30 Jun 2021 | -0.41% | $0 | 0 | -332 | -100% | $207.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.09% | $1,027,000 | 332 | +70 | +27% | $3093.37 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.66% | $853,000 | 262 | +262 | NEW | $3255.73 | Q4 2020 | |
| 30 Sep 2020 | -3.6% | $0 | 0 | -1,827 | -100% | $207.92 | Q3 2020 | ||
| 30 Jun 2020 | 3.6% | -0.56% | $5,040,000 | 1,827 | -285 | -13% | $2758.62 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.7% | $4,118,000 | 2,112 | +1,590 | +305% | $1949.81 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.37% | $965,000 | 522 | +522 | NEW | $1848.66 | Q4 2019 | |
| 30 Jun 2019 | -2.6% | $0 | 0 | -7,135 | -100% | $207.92 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | 0% | $12,706,000 | 7,135 | 0 | $1780.80 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $5,918,000 | 1,284 | 0 | $4609.03 * | Q4 2018 | |||
| 30 Sep 2018 | 1.8% | +1.7% | $9,443,000 | 4,715 | +4,321 | +1097% | $2002.76 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.78% | $669,000 | 394 | -679 | -63% | $1697.97 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $1,552,000 | 1,073 | +1,073 | NEW | $1446.41 | Q1 2018 | |
| 31 Dec 2017 | -1.5% | $0 | 0 | -1,599 | -100% | $207.92 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | +1% | $1,537,000 | 1,599 | +1,069 | +202% | $961.23 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.41% | $513,000 | 530 | +530 | NEW | $967.92 | Q2 2017 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -357 | -100% | $207.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | -0.06% | $267,000 | 357 | -83 | -19% | $747.90 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.28% | $368,000 | 440 | +440 | NEW | $836.36 | Q3 2016 |