| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.02% | $900,593 | 2,728 | +520 | +24% | $330.13 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $762,437 | 2,208 | +515 | +30% | $345.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $528,217 | 1,693 | -99 | -5.5% | $312.00 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.05% | $938,311 | 1,792 | -532 | $523.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $1,175,602 | 2,324 | -179 | -7.2% | $505.85 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $1,463,683 | 2,503 | -81 | -3.1% | $584.77 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $1,316,101 | 2,584 | +93 | +3.7% | $509.33 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.06% | $1,232,430 | 2,491 | +536 | +27% | $494.75 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.18% | $1,029,319 | 1,955 | -1,292 | -40% | $526.51 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.04% | $1,637,279 | 3,247 | +267 | +9% | $504.24 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.04% | $1,432,471 | 2,980 | +258 | +9.5% | $480.69 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $1,286,568 | 2,722 | +79 | +3% | $472.66 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $1,401,255 | 2,643 | +17 | +0.65% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.01% | $1,326,000 | 2,626 | +47 | +1.8% | $504.95 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.01% | $1,324,000 | 2,579 | -61 | -2.3% | $513.38 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.02% | $1,346,000 | 2,640 | -171 | -6.1% | $509.85 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.06% | $1,412,000 | 2,811 | -379 | -12% | $502.31 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $1,246,000 | 3,190 | +112 | +3.6% | $390.60 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0% | $1,233,000 | 3,078 | +25 | +0.82% | $400.58 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.04% | $1,136,000 | 3,053 | +251 | +9% | $372.09 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | 0% | $982,000 | 2,802 | 0 | $350.46 | Q4 2020 |