| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.02% | $1,438,698 | 3,618 | -100 | -2.7% | $397.65 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.22% | $1,695,408 | 3,718 | -500 | -12% | $456.00 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $1,375,448 | 4,218 | -130 | -3% | $326.09 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $1,174,047 | 4,348 | 0 | $270.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,023,128 | 4,348 | 0 | $235.31 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $1,195,830 | 4,348 | 0 | $275.03 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $1,056,564 | 4,348 | 0 | $243.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | 0% | $649,809 | 4,348 | 0 | $149.45 | Q1 2024 | ||
| 31 Dec 2023 | 0.91% | -0.05% | $832,251 | 4,348 | -260 | -5.6% | $191.41 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $816,077 | 4,608 | 0 | $177.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | 0% | $875,244 | 4,608 | 0 | $189.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $923,075 | 4,608 | 0 | $200.32 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | 0% | $1,095,091 | 4,608 | 0 | $237.65 | Q4 2022 | ||
| 30 Sep 2022 | 3% | 0% | $922,000 | 4,608 | 0 | $200.09 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $672,000 | 4,608 | 0 | $145.83 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | 0% | $752,000 | 4,608 | 0 | $163.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | 0% | $781,000 | 4,608 | 0 | $169.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | 0% | $870,000 | 4,608 | 0 | $188.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | 0% | $781,000 | 4,608 | 0 | $169.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | +0.32% | $651,000 | 4,608 | +1,708 | +59% | $141.28 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $377,000 | 2,900 | 0 | $130.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $422,000 | 2,900 | 0 | $145.52 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | 0% | $430,000 | 2,900 | 0 | $148.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $316,000 | 2,900 | 0 | $108.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0.01% | $334,000 | 2,900 | -200 | -6.5% | $115.17 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $249,000 | 3,100 | 0 | $80.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.02% | $225,000 | 3,100 | -900 | -22% | $72.58 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $374,000 | 4,000 | -200 | -4.8% | $93.50 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $306,000 | 4,200 | +4,200 | NEW | $72.86 | Q4 2018 |