| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.92% | +0.01% | $3,942,425 | 11,950 | +85 | +0.72% | $329.91 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.03% | $3,270,587 | 11,865 | -400 | -3.3% | $275.65 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.08% | $2,053,529 | 12,265 | -1,750 | $167.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.08% | $3,249,238 | 14,015 | -1,235 | -8.1% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.66% | $2,630,625 | 15,250 | +13,750 | +917% | $172.50 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $2,408,295 | 1,500 | -50 | -3.2% | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | 0% | $2,054,386 | 1,550 | 0 | $1325.41 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | 0% | $1,730,188 | 1,550 | 0 | $1116.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | -0.02% | $1,287,399 | 1,550 | -60 | -3.7% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $1,396,562 | 1,610 | +50 | +3.2% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.05% | $1,000,802 | 1,560 | -200 | -11% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.04% | $984,069 | 1,760 | -200 | -10% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $870,000 | 1,960 | -40 | -2% | $443.88 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.03% | $972,000 | 2,000 | +180 | +9.9% | $486.00 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | 0% | $1,146,000 | 1,820 | 0 | $629.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.01% | $1,211,000 | 1,820 | -50 | -2.7% | $665.38 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.25% | $907,000 | 1,870 | +1,870 | NEW | $485.03 | Q3 2021 | |
| 30 Jun 2021 | -0.25% | $0 | 0 | -1,870 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.25% | -0.01% | $867,000 | 1,870 | -100 | -5.1% | $463.64 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $863,000 | 1,970 | 0 | $438.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | +0% | $718,000 | 1,970 | +20 | +1% | $364.47 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $615,000 | 1,950 | -100 | -4.9% | $315.38 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $486,000 | 2,050 | -200 | -8.9% | $237.07 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $711,000 | 2,250 | 0 | $316.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $621,000 | 2,250 | 0 | $276.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | 0% | $648,000 | 2,250 | 0 | $288.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0.13% | $677,000 | 2,250 | -1,000 | -31% | $300.89 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.03% | $826,000 | 3,250 | +300 | +10% | $254.15 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.03% | $728,000 | 2,950 | -300 | -9.2% | $246.78 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $789,000 | 3,250 | +3,250 | NEW | $242.77 | Q2 2018 |