| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.11% | $639,807 | 969 | -1,037 | -52% | $660.28 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.14% | $1,473,365 | 2,006 | +1,145 | +133% | $734.48 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $635,495 | 861 | +16 | +1.9% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $487,024 | 845 | +7 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $490,657 | 838 | -15 | -1.8% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $488,291 | 853 | +103 | +14% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | 0% | $378,165 | 750 | 0 | $504.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $364,185 | 750 | +10 | +1.4% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $261,930 | 740 | -2 | -0.27% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $222,756 | 742 | +1 | +0.13% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $212,652 | 741 | +741 | NEW | $286.98 | Q2 2023 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -1,337 | -100% | $655.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.08% | $216,000 | 1,337 | -1,154 | -46% | $161.56 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $554,000 | 2,491 | +143 | +6.1% | $222.40 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $790,000 | 2,348 | +176 | +8.1% | $336.46 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.03% | $737,000 | 2,172 | -135 | -5.9% | $339.32 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.42% | $802,000 | 2,307 | -2,000 | -46% | $347.64 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.02% | $1,269,000 | 4,307 | +87 | +2.1% | $294.64 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.52% | $1,153,000 | 4,220 | +3,100 | +277% | $273.22 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.05% | $293,000 | 1,120 | -300 | -21% | $261.61 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.03% | $322,000 | 1,420 | -200 | -12% | $226.76 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $270,000 | 1,620 | +200 | +14% | $166.67 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $291,000 | 1,420 | -30 | -2.1% | $204.93 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.16% | $258,000 | 1,450 | +1,450 | NEW | $177.93 | Q3 2019 | |
| 31 Dec 2018 | -0.39% | $0 | 0 | -2,646 | -100% | $655.66 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $4,000 | 20 | 0 | $200.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.39% | +0.01% | $432,000 | 2,646 | +91 | +3.6% | $163.27 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.09% | $496,488 | 2,555 | -485 | -16% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.91% | $486,000 | 3,040 | -5,818 | -66% | $159.87 | Q1 2018 | |
| 31 Mar 2018 | 0% | $4,000 | 20 | 0 | $200.00 * | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | 0% | $1,566,000 | 8,858 | 0 | $176.79 | Q4 2017 |