| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.03% | $1,148,760 | 1,870 | -75 | -3.9% | $614.31 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | 0% | $1,167,719 | 1,945 | 0 | $600.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | -0.04% | $1,072,939 | 1,945 | -100 | -4.9% | $551.64 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.05% | $958,941 | 2,045 | -150 | $468.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | 0% | $1,122,150 | 2,195 | 0 | $511.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | +0.22% | $1,071,314 | 2,195 | +700 | +47% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $716,269 | 1,495 | +25 | +1.7% | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.04% | $652,695 | 1,470 | -135 | -8.4% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.03% | $657,280 | 1,605 | -100 | -5.9% | $409.52 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.05% | $610,850 | 1,705 | -200 | -10% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.11% | $703,745 | 1,905 | -425 | -18% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | 0% | $747,767 | 2,330 | 0 | $320.93 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | -0.02% | $620,432 | 2,330 | -90 | -3.7% | $266.28 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.12% | $647,000 | 2,420 | -505 | -17% | $267.36 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.07% | $820,000 | 2,925 | -300 | -9.3% | $280.34 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.13% | $1,169,000 | 3,225 | -550 | -15% | $362.48 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.05% | $1,502,000 | 3,775 | -190 | -4.8% | $397.88 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.01% | $1,419,000 | 3,965 | -35 | -0.88% | $357.88 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.28% | $1,418,000 | 4,000 | -1,239 | -24% | $354.50 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $1,672,000 | 5,239 | -50 | -0.95% | $319.14 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $1,659,000 | 5,289 | 0 | $313.67 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.01% | $1,469,000 | 5,289 | -35 | -0.66% | $277.75 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | 0% | $1,318,000 | 5,324 | 0 | $247.56 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | 0% | $1,014,000 | 5,324 | 0 | $190.46 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $1,132,000 | 5,324 | 0 | $212.62 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.01% | $1,005,000 | 5,324 | -35 | -0.65% | $188.77 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $1,001,000 | 5,359 | +9 | +0.17% | $186.79 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $961,000 | 5,350 | 0 | $179.63 | Q1 2019 | ||
| 31 Dec 2018 | 0.94% | 0% | $825,000 | 5,350 | 0 | $154.21 | Q4 2018 | ||
| 30 Sep 2018 | 0.95% | +0.95% | $994,000 | 5,350 | +5,350 | NEW | $185.79 | Q3 2018 |