| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $932,558 | 2,878 | +492 | +21% | $324.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $826,176 | 2,386 | +2,386 | NEW | $346.26 | Q3 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -1,818 | -100% | $346.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.01% | $693,876 | 1,818 | +209 | +13% | $381.67 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $480,174 | 1,609 | +9 | +0.56% | $298.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $555,728 | 1,600 | -19 | -1.2% | $347.33 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $504,966 | 1,619 | -490 | -23% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $537,973 | 2,109 | -204 | -8.8% | $255.08 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $614,148 | 2,313 | -210 | -8.3% | $265.52 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $567,095 | 2,523 | -39 | -1.5% | $224.77 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $608,039 | 2,562 | -46 | -1.8% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $534,000 | 2,608 | +323 | +14% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $512,000 | 2,285 | +34 | +1.5% | $224.07 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.39% | $562,000 | 2,251 | -12,939 | -85% | $249.67 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.09% | $5,349,000 | 15,190 | -1,977 | -12% | $352.14 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.01% | $4,802,000 | 17,167 | +235 | +1.4% | $279.72 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.66% | $4,613,000 | 16,932 | +14,564 | +615% | $272.44 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.06% | $1,748,000 | 2,368 | +361 | +18% | $738.18 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.01% | $1,475,000 | 2,007 | +56 | +2.9% | $734.93 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.01% | $1,359,000 | 1,951 | +28 | +1.5% | $696.57 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $1,111,000 | 1,923 | +15 | +0.79% | $577.74 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.03% | $877,000 | 1,908 | -148 | -7.2% | $459.64 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $1,200,000 | 2,056 | +2 | +0.1% | $583.66 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.42% | $1,176,000 | 2,054 | +2,054 | NEW | $572.54 | Q3 2019 |