| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $3,812,208 | 6,579 | -165 | -2.4% | $579.45 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | 0% | $3,270,983 | 6,744 | 0 | $485.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.66% | -0% | $2,734,432 | 6,744 | -20 | -0.3% | $405.46 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.01% | $3,365,766 | 6,764 | -50 | $497.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $3,544,847 | 6,814 | -250 | -3.5% | $520.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $4,369,578 | 7,064 | -400 | -5.4% | $618.57 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $4,127,592 | 7,464 | +25 | +0.34% | $553.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $4,323,621 | 7,439 | -157 | -2.1% | $581.21 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $4,031,881 | 7,596 | +425 | +5.9% | $530.79 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $3,629,745 | 7,171 | -125 | -1.7% | $506.17 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $3,806,688 | 7,296 | -25 | -0.34% | $521.75 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $4,219,605 | 7,321 | -81 | -1.1% | $576.37 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $4,076,207 | 7,402 | -149 | -2% | $550.69 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.01% | $3,830,000 | 7,551 | -67 | -0.88% | $507.22 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $4,139,000 | 7,618 | -50 | -0.65% | $543.32 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.98% | $4,529,000 | 7,668 | +7,636 | +23862% | $590.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -4.8% | $21,360 | 32 | -7,836 | -100% | $667.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $4,495,000 | 7,868 | 0 | $571.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.94% | -0.02% | $3,969,000 | 7,868 | -150 | -1.9% | $504.45 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $3,659,000 | 8,018 | +113 | +1.4% | $456.35 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $3,682,000 | 7,905 | 0 | $465.78 | Q4 2020 |