| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $953,038 | 1,105 | -112 | -9.2% | $862.48 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $1,126,649 | 1,217 | +15 | +1.2% | $925.76 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.01% | $1,190,069 | 1,202 | -39 | -3.1% | $990.07 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $1,173,861 | 1,241 | -29 | $945.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $1,163,801 | 1,270 | +11 | +0.87% | $916.38 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $1,116,256 | 1,259 | +26 | +2.1% | $886.62 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $1,048,154 | 1,233 | +2 | +0.16% | $850.08 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | 0% | $889,890 | 1,231 | 0 | $722.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0% | $812,558 | 1,231 | +10 | +0.82% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $689,816 | 1,221 | +46 | +3.9% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $632,597 | 1,175 | -5 | -0.42% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $586,315 | 1,180 | 0 | $496.88 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0.01% | $538,674 | 1,180 | -42 | -3.4% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | 0% | $577,000 | 1,222 | 0 | $472.18 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $658,000 | 1,142 | 0 | $576.18 * | Q2 2022 | |||
| 31 Mar 2022 | 0.29% | +0.06% | $658,000 | 1,142 | +233 | +26% | $576.18 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $516,000 | 909 | +20 | +2.2% | $567.66 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $399,000 | 889 | +20 | +2.3% | $448.82 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $344,000 | 869 | 0 | $395.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0.02% | $306,000 | 869 | +136 | +19% | $352.13 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $276,000 | 733 | 0 | $376.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.19% | 0% | $260,000 | 733 | 0 | $354.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.14% | $222,000 | 733 | -669 | -48% | $302.86 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | 0% | $400,000 | 1,402 | 0 | $285.31 | Q1 2020 | ||
| 31 Dec 2018 | 0% | $382,000 | 1,309 | 0 | $291.83 * | Q4 2018 |