| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.32% | $870,208 | 1,935 | -4,968 | -72% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $3,069,902 | 6,903 | +92 | +1.4% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $2,163,582 | 6,811 | +22 | +0.32% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $1,759,437 | 6,789 | +139 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $2,685,536 | 6,650 | -182 | -2.7% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $1,787,456 | 6,832 | +62 | +0.92% | $261.63 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $1,339,648 | 6,770 | -111 | -1.6% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $1,209,611 | 6,881 | -7 | -0.1% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $1,711,530 | 6,888 | +44 | +0.64% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $1,712,506 | 6,844 | -28 | -0.41% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $1,798,883 | 6,872 | +272 | +4.1% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.05% | $1,369,236 | 6,600 | -840 | -11% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $916,459 | 7,440 | -600 | -7.5% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.53% | $2,133,000 | 8,040 | +5,840 | +265% | $265.30 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.05% | $1,482,000 | 2,200 | +200 | +10% | $673.64 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | 0% | $2,155,000 | 2,000 | 0 | $1077.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $2,114,000 | 2,000 | 0 | $1057.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.54% | 0% | $1,551,000 | 2,000 | 0 | $775.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.47% | 0% | $1,359,000 | 2,000 | 0 | $679.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | 0% | $1,336,000 | 2,000 | 0 | $668.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | 0% | $1,411,000 | 2,000 | 0 | $705.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | +0.31% | $858,000 | 2,000 | +1,600 | +400% | $429.00 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | 0% | $432,000 | 400 | 0 | $1080.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.11% | $210,000 | 400 | +400 | NEW | $525.00 | Q1 2020 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -755 | -100% | $417.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $273,000 | 755 | +755 | NEW | $361.59 | Q2 2017 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -505 | -100% | $417.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $107,913 | 505 | 0 | $213.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $106,762 | 505 | 0 | $211.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0% | $109,333 | 505 | -10 | -1.9% | $216.50 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $122,000 | 515 | 0 | $236.89 | Q1 2016 |