| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.04% | $447,165 | 1,425 | -333 | -19% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.16% | $428,161 | 1,758 | -1,667 | -49% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $607,561 | 3,425 | -334 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | 0% | $587,269 | 3,759 | 0 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $715,864 | 3,759 | -75 | -2% | $190.44 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.1% | $641,006 | 3,834 | -1,332 | -26% | $167.19 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.11% | $947,548 | 5,166 | -1,334 | -21% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | 0% | $989,690 | 6,500 | 0 | $152.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | 0% | $916,045 | 6,500 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | 0% | $857,025 | 6,500 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $786,305 | 6,500 | 0 | $120.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | 0% | $676,000 | 6,500 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | 0% | $576,745 | 6,500 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.34% | $625,000 | 6,500 | +6,100 | +1525% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | 0% | $875,000 | 400 | 0 | $2187.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | 0% | $1,117,000 | 400 | 0 | $2792.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.03% | $1,157,000 | 400 | -25 | -5.9% | $2892.50 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | 0% | $1,133,000 | 425 | 0 | $2665.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $1,065,000 | 425 | 0 | $2505.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | 0% | $879,000 | 425 | 0 | $2068.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $745,000 | 425 | 0 | $1752.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | 0% | $624,000 | 425 | 0 | $1468.24 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | 0% | $601,000 | 425 | 0 | $1414.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | 0% | $494,000 | 425 | 0 | $1162.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $568,000 | 425 | 0 | $1336.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $518,000 | 425 | 0 | $1218.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | -0.05% | $459,000 | 425 | -75 | -15% | $1080.00 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.39% | $587,000 | 500 | -501 | -50% | $1174.00 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | 0% | $1,037,000 | 1,001 | 0 | $1035.96 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | 0% | $1,195,000 | 1,001 | 0 | $1193.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.68% | 0% | $1,117,000 | 1,001 | 0 | $1115.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.64% | 0% | $1,033,000 | 1,001 | 0 | $1031.97 | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | 0% | $1,047,000 | 1,001 | 0 | $1045.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.61% | 0% | $960,000 | 1,001 | 0 | $959.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.6% | 0% | $910,000 | 1,001 | 0 | $909.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $830,000 | 1,001 | 0 | $829.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | 0% | $773,000 | 1,001 | 0 | $772.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | +0.02% | $778,000 | 1,001 | +40 | +4.2% | $777.22 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.53% | $665,000 | 961 | +961 | NEW | $691.99 | Q2 2016 |