| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $906,272 | 1,329 | -139 | -9.5% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $977,952 | 1,468 | 0 | $666.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0% | $907,004 | 1,468 | -190 | -11% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $927,469 | 1,658 | -130 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $1,047,911 | 1,788 | +314 | $586.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $845,722 | 1,474 | -29 | -1.9% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $817,963 | 1,503 | +29 | +2% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $771,005 | 1,474 | -510 | -26% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $943,015 | 1,984 | 0 | $475.31 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.01% | $848,120 | 1,984 | +249 | +14% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $769,091 | 1,735 | 0 | $443.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $710,292 | 1,735 | -275 | -14% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $768,684 | 2,010 | 0 | $382.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $718,000 | 2,010 | 0 | $357.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0% | $758,000 | 2,010 | -20 | -0.99% | $377.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $917,000 | 2,030 | -66 | -3.1% | $451.72 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $996,000 | 2,096 | +66 | +3.3% | $475.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $871,000 | 2,030 | 0 | $429.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $869,000 | 2,030 | 0 | $428.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $805,000 | 2,030 | 0 | $396.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $759,000 | 2,030 | -25 | -1.2% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $688,000 | 2,055 | 0 | $334.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $634,000 | 2,055 | 0 | $308.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $530,000 | 2,055 | +10 | +0.49% | $257.91 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $658,000 | 2,045 | 0 | $321.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.01% | $607,000 | 2,045 | -255 | -11% | $296.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | 0% | $674,000 | 2,300 | 0 | $293.04 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $650,000 | 2,300 | 0 | $282.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $575,000 | 2,300 | 0 | $250.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $669,000 | 2,300 | 0 | $290.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $624,000 | 2,300 | 0 | $271.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $605,000 | 2,300 | 0 | $263.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | +0.05% | $614,000 | 2,300 | +2,300 | NEW | $266.96 | Q4 2017 |