| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $405,367 | 3,812 | -291 | -7.1% | $106.34 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.34% | $4,920,629 | 4,103 | +663 | +19% | $1199.28 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.01% | $4,604,206 | 3,440 | +9 | +0.26% | $1338.43 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.76% | $3,199,708 | 3,431 | -1,705 | $932.59 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.01% | $4,577,820 | 5,136 | +32 | +0.63% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0% | $3,619,747 | 5,104 | -14 | -0.27% | $709.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0% | $3,435,814 | 5,118 | +4 | +0.08% | $671.32 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.5% | $3,111,560 | 5,114 | +4,725 | +1215% | $608.44 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.54% | $189,396 | 389 | -2,017 | -84% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.43% | $908,380 | 2,406 | +2,027 | +535% | $377.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $166,946 | 379 | 0 | $440.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $130,937 | 379 | 0 | $345.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $111,760 | 379 | 0 | $294.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $89,000 | 379 | 0 | $234.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $68,000 | 379 | 0 | $179.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.02% | $142,000 | 379 | +75 | +25% | $374.67 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $183,000 | 304 | 0 | $601.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $186,000 | 304 | 0 | $611.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | 0% | $161,000 | 304 | 0 | $529.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $164,000 | 304 | 0 | $539.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $164,000 | 304 | 0 | $539.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0.02% | $152,000 | 304 | -58 | -16% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | 0% | $165,000 | 362 | 0 | $455.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $136,000 | 362 | 0 | $375.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $117,000 | 362 | 0 | $323.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $97,000 | 362 | 0 | $267.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $133,000 | 362 | 0 | $367.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $129,000 | 362 | 0 | $356.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0% | $97,000 | 362 | +12 | +3.4% | $267.96 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | 0% | $131,000 | 350 | 0 | $374.29 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $137,000 | 350 | 0 | $391.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $103,000 | 350 | 0 | $294.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $67,000 | 350 | 0 | $191.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $63,000 | 350 | 0 | $180.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $52,000 | 350 | 0 | $148.57 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $52,000 | 350 | 0 | $148.57 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | 0% | $43,000 | 350 | 0 | $122.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $34,000 | 350 | 0 | $97.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $32,000 | 350 | 0 | $91.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $36,000 | 350 | 0 | $102.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $40,000 | 350 | 0 | $114.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $36,000 | 350 | 0 | $102.86 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $21,000 | 50 | 0 | $420.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0.52% | 0% | $21,000 | 50 | 0 | $420.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $17,000 | 50 | 0 | $340.00 | Q4 2014 |