| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.05% | $1,082,667 | 3,459 | -500 | -13% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $962,433 | 3,959 | +128 | +3.3% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $675,137 | 3,831 | +72 | +1.9% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $581,292 | 3,759 | -20 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.12% | $715,365 | 3,779 | +1,675 | +80% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $348,948 | 2,104 | +294 | +16% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $329,692 | 1,810 | 0 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $273,183 | 1,810 | 0 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $252,839 | 1,810 | 0 | $139.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | 0% | $236,857 | 1,810 | 0 | $130.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.12% | $216,657 | 1,810 | +1,810 | NEW | $119.70 | Q2 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -2,300 | -100% | $307.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $220,000 | 2,300 | +2,185 | +1900% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $251,000 | 115 | -7 | -5.7% | $2182.61 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $339,000 | 122 | 0 | $2778.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.16% | $353,000 | 122 | +122 | NEW | $2893.44 | Q4 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -1,218 | -100% | $307.38 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.02% | $2,135,000 | 1,218 | +28 | +2.4% | $1752.87 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.24% | $1,744,000 | 1,190 | -165 | -12% | $1465.55 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $1,921,000 | 1,355 | 0 | $1417.71 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $1,574,000 | 1,355 | 0 | $1161.62 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $1,815,000 | 1,355 | 0 | $1339.48 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $1,655,000 | 1,355 | 0 | $1221.40 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $1,467,000 | 1,355 | 0 | $1082.66 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $1,595,000 | 1,355 | 0 | $1177.12 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $1,416,000 | 1,355 | 0 | $1045.02 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.17% | $1,636,000 | 1,355 | +185 | +16% | $1207.38 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.13% | $1,321,000 | 1,170 | +151 | +15% | $1129.06 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | 0% | $1,057,000 | 1,019 | 0 | $1037.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.96% | 0% | $1,073,000 | 1,019 | 0 | $1052.99 | Q4 2017 | ||
| 30 Sep 2017 | 0.85% | 0% | $992,000 | 1,019 | 0 | $973.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.93% | 0% | $947,000 | 1,019 | 0 | $929.34 | Q2 2017 |