| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.4% | $1,429,254 | 1,626 | -1,309 | -45% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.02% | $2,337,287 | 2,935 | +90 | +3.2% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $2,013,549 | 2,845 | +24 | +0.85% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $1,541,084 | 2,821 | +19 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.2% | $1,604,481 | 2,802 | -909 | -24% | $572.62 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.78% | $1,837,353 | 3,711 | +3,711 | NEW | $495.11 | Q3 2024 | |
| 30 Sep 2020 | -0.56% | $0 | 0 | -3,558 | -100% | $929.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | 0% | $703,000 | 3,558 | 0 | $197.58 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | 0% | $550,000 | 3,558 | 0 | $154.58 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | 0% | $818,000 | 3,558 | 0 | $229.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | 0% | $737,000 | 3,558 | 0 | $207.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | 0% | $728,000 | 3,558 | 0 | $204.61 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | -0.94% | $683,000 | 3,558 | -6,284 | -64% | $191.96 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $1,644,000 | 9,842 | -182 | -1.8% | $167.04 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $2,248,000 | 10,024 | +54 | +0.54% | $224.26 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0% | $2,199,000 | 9,970 | +1 | +0.01% | $220.56 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $2,511,000 | 9,969 | 0 | $251.88 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | 0% | $2,540,000 | 9,969 | 0 | $254.79 | Q4 2017 | ||
| 30 Sep 2017 | 2% | +0% | $2,364,000 | 9,969 | +1 | +0.01% | $237.14 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | 0% | $2,212,000 | 9,968 | 0 | $221.91 | Q2 2017 |