| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $368,403 | 1,116 | -23 | -2% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.24% | $393,297 | 1,139 | -2,455 | -68% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $1,121,220 | 3,594 | -137 | -3.7% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.02% | $1,954,111 | 3,731 | +155 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0% | $1,808,955 | 3,576 | +9 | +0.25% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.02% | $2,085,554 | 3,567 | -100 | -2.7% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $1,867,456 | 3,667 | +56 | +1.6% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0% | $1,786,362 | 3,611 | +20 | +0.56% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $1,890,554 | 3,591 | -53 | -1.5% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0% | $1,837,268 | 3,644 | -4 | -0.11% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $1,753,375 | 3,648 | +30 | +0.83% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.13% | $1,709,831 | 3,618 | -746 | -17% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $2,313,706 | 4,364 | 0 | $530.18 | Q4 2022 | ||
| 30 Sep 2022 | 0.94% | +0.01% | $2,204,000 | 4,364 | +67 | +1.6% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | 0% | $2,207,000 | 4,297 | 0 | $513.61 | Q2 2022 | ||
| 31 Mar 2022 | 0.74% | +0% | $2,191,000 | 4,297 | +10 | +0.23% | $509.89 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | 0% | $2,153,000 | 4,287 | 0 | $502.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | +0.02% | $1,675,000 | 4,287 | +123 | +3% | $390.72 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $1,667,000 | 4,164 | +88 | +2.2% | $400.34 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.09% | $1,517,000 | 4,076 | +710 | +21% | $372.18 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $1,180,000 | 3,366 | +107 | +3.3% | $350.56 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.01% | $1,016,000 | 3,259 | +50 | +1.6% | $311.75 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.16% | $946,000 | 3,209 | -1,312 | -29% | $294.80 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.13% | $1,073,000 | 4,521 | +1,412 | +45% | $237.34 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.04% | $914,000 | 3,109 | +359 | +13% | $293.99 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | 0% | $598,000 | 2,750 | 0 | $217.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | +0.07% | $671,000 | 2,750 | +600 | +28% | $244.00 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.24% | $532,000 | 2,150 | +2,150 | NEW | $247.44 | Q1 2019 |