| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $2,201,245 | 4,715 | -326 | -6.5% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $2,148,475 | 5,041 | +95 | +1.9% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $1,894,813 | 4,946 | -217 | -4.2% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.21% | $1,784,075 | 5,163 | +2,741 | +100% | $345.55 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.01% | $726,964 | 2,422 | +225 | +10% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $892,927 | 2,197 | 0 | $406.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.03% | $705,853 | 2,197 | -400 | -15% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.06% | $866,178 | 2,597 | -747 | -22% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $905,154 | 3,344 | 0 | $270.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | 0% | $822,558 | 3,344 | 0 | $245.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.01% | $1,014,838 | 3,344 | -126 | -3.6% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | 0% | $914,970 | 3,470 | 0 | $263.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.07% | $832,661 | 3,470 | +1,040 | +43% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $447,000 | 2,430 | 0 | $183.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $408,000 | 2,430 | 0 | $167.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | 0% | $609,000 | 2,430 | 0 | $250.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $624,000 | 2,430 | 0 | $256.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.02% | $590,000 | 2,430 | +206 | +9.3% | $242.80 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.07% | $460,000 | 2,224 | -835 | -27% | $206.83 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $576,000 | 3,059 | 0 | $188.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | 0% | $503,000 | 3,059 | 0 | $164.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | 0% | $381,000 | 3,059 | 0 | $124.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -0.02% | $297,000 | 3,059 | -310 | -9.2% | $97.09 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $303,000 | 3,369 | +3,305 | +5164% | $89.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,000 | 64 | +64 | NEW | $140.62 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -69 | -100% | $497.54 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $9,000 | 69 | +69 | NEW | $130.43 | Q2 2019 |