| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.03% | $885,000 | 1,340 | +96 | +7.7% | $660.45 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.15% | $914,000 | 1,244 | +439 | +55% | $734.73 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $594,000 | 805 | -52 | -6.1% | $737.89 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.06% | $494,000 | 857 | -183 | $576.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $609,000 | 1,040 | +13 | +1.3% | $585.58 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.02% | $588,000 | 1,027 | -69 | -6.3% | $572.54 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $553,000 | 1,096 | +39 | +3.7% | $504.56 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $513,000 | 1,057 | +21 | +2% | $485.34 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $367,000 | 1,036 | -22 | -2.1% | $354.25 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.06% | $318,000 | 1,058 | +290 | +38% | $300.57 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.03% | $220,000 | 768 | +152 | +25% | $286.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $131,000 | 616 | -28 | -4.3% | $212.66 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $77,000 | 644 | 0 | $119.57 | Q4 2022 | ||
| 30 Sep 2020 | 0.29% | -0.02% | $205,000 | 781 | -46 | -5.6% | $262.48 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.16% | $188,000 | 827 | -662 | -44% | $227.33 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.06% | $248,000 | 1,489 | +231 | +18% | $166.55 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $258,000 | 1,258 | 0 | $205.09 | Q4 2019 |