| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.43% | $766,620 | 889 | +223 | +33% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | 0% | $616,470 | 666 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 2.7% | +0.34% | $659,300 | 666 | +84 | +14% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.23% | $550,444 | 582 | +55 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.64% | $482,874 | 527 | +136 | +35% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.25% | $346,629 | 391 | +51 | +15% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $275,363 | 340 | +340 | NEW | $809.89 | Q2 2024 | |
| 31 Dec 2021 | -0.52% | $0 | 0 | -1,003 | -100% | $998.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | +0.52% | $451,000 | 1,003 | +1,003 | NEW | $449.65 | Q3 2021 | |
| 31 Dec 2020 | -0.88% | $0 | 0 | -3,605 | -100% | $998.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.88% | -0.25% | $1,280,000 | 3,605 | -1,019 | -22% | $355.06 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.43% | $1,402,000 | 4,624 | +1,982 | +75% | $303.20 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.4% | $753,000 | 2,642 | +2,642 | NEW | $285.01 | Q1 2020 | |
| 31 Dec 2019 | -0.97% | $0 | 0 | -11,684 | -100% | $998.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | +0.97% | $3,444,000 | 11,684 | +11,684 | NEW | $294.76 | Q3 2019 | |
| 30 Jun 2019 | -0.27% | $0 | 0 | -5,395 | -100% | $998.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | +0.27% | $1,306,000 | 5,395 | +5,395 | NEW | $242.08 | Q1 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -1,870 | -100% | $998.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.02% | $438,000 | 1,870 | -494 | -21% | $234.22 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $494,000 | 2,364 | +2,364 | NEW | $208.97 | Q2 2018 | |
| 30 Jun 2017 | 0% | $918,000 | 3,817 | 0 | $240.50 * | Q2 2017 |