| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $344,120 | 601 | -26 | -4.1% | $572.58 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $299,025 | 627 | +627 | NEW | $476.91 | Q3 2025 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -2,798 | -100% | $758.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.11% | $609,000 | 2,798 | +1,922 | +219% | $217.66 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $203,000 | 876 | +876 | NEW | $231.74 | Q1 2021 | |
| 31 Mar 2020 | -0.85% | $0 | 0 | -14,396 | -100% | $758.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | -0.12% | $2,126,000 | 14,396 | -2,008 | -12% | $147.68 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.01% | $2,072,000 | 16,404 | +152 | +0.94% | $126.31 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.29% | $2,215,000 | 16,252 | +4,578 | +39% | $136.29 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | 0% | $1,483,000 | 11,674 | 0 | $127.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.83% | +0.02% | $1,483,000 | 11,674 | +268 | +2.3% | $127.03 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.03% | $1,612,000 | 11,406 | +391 | +3.5% | $141.33 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.02% | $1,494,000 | 11,015 | -288 | -2.5% | $135.63 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.16% | $1,666,000 | 11,303 | +1,746 | +18% | $147.39 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.03% | $1,506,000 | 9,557 | -302 | -3.1% | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.14% | $1,230,000 | 9,859 | +1,839 | +23% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.07% | $862,000 | 8,020 | +1,106 | +16% | $107.48 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | -0.15% | $642,000 | 6,914 | -2,341 | -25% | $92.86 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $858,000 | 9,255 | 0 | $92.71 | Q4 2016 |