| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $1,138,208 | 1,510 | -306 | -17% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $1,355,880 | 1,816 | -135 | -6.9% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $1,294,059 | 1,951 | 0 | $663.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $1,058,183 | 1,951 | 0 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $1,213,132 | 1,951 | +71 | +3.8% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $1,102,658 | 1,880 | 0 | $586.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.03% | $1,083,989 | 1,880 | -311 | -14% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | 0% | $1,148,829 | 2,191 | 0 | $524.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $1,060,444 | 2,191 | 0 | $484.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | +0.07% | $909,046 | 2,191 | +1,000 | +84% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $526,613 | 1,191 | 0 | $442.16 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $459,095 | 1,191 | 0 | $385.47 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.01% | $380,417 | 1,191 | -75 | -5.9% | $319.41 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $389,000 | 1,266 | 0 | $307.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.04% | $413,000 | 1,266 | +245 | +24% | $326.22 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.04% | $425,000 | 1,021 | +239 | +31% | $416.26 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $358,000 | 782 | 0 | $457.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $314,000 | 782 | 0 | $401.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.02% | $312,000 | 782 | +89 | +13% | $398.98 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.06% | $248,000 | 693 | +275 | +66% | $357.86 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.1% | $148,000 | 418 | -385 | -48% | $354.07 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.04% | $250,000 | 803 | -155 | -16% | $311.33 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.05% | $267,000 | 958 | +221 | +30% | $278.71 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.05% | $156,000 | 737 | -244 | -25% | $211.67 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $240,000 | 981 | +121 | +14% | $244.65 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $185,000 | 860 | +90 | +12% | $215.12 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | 0% | $162,000 | 770 | 0 | $210.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $154,000 | 770 | 0 | $200.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $128,000 | 770 | 0 | $166.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $156,000 | 770 | 0 | $202.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $140,000 | 770 | +770 | NEW | $181.82 | Q2 2018 |