| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $1,737,967 | 5,161 | 0 | $336.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | 0% | $1,174,850 | 5,161 | 0 | $227.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | -0.01% | $954,114 | 5,161 | -283 | -5.2% | $184.87 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $841,697 | 5,444 | +394 | $154.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $821,281 | 5,050 | -301 | -5.6% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $1,081,170 | 5,351 | 0 | $202.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0.01% | $1,262,782 | 5,351 | -200 | -3.6% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $1,144,783 | 5,551 | 0 | $206.23 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $899,651 | 5,551 | 0 | $162.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $768,536 | 5,551 | 0 | $138.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0% | $802,342 | 5,551 | -100 | -1.8% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $694,112 | 5,651 | 0 | $122.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $550,294 | 5,651 | 0 | $97.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $463,000 | 5,651 | 0 | $81.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0% | $514,000 | 5,651 | -125 | -2.2% | $90.96 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $761,000 | 5,776 | 0 | $131.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | 0% | $909,000 | 5,776 | 0 | $157.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -0.02% | $744,000 | 5,776 | -500 | -8% | $128.81 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $894,000 | 6,276 | -165 | -2.6% | $142.45 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $861,000 | 6,441 | 0 | $133.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $556,000 | 6,441 | 0 | $86.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | 0% | $383,000 | 6,441 | 0 | $59.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $389,000 | 6,441 | 0 | $60.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.03% | $295,000 | 6,441 | +1,441 | +29% | $45.80 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | 0% | $305,000 | 5,000 | 0 | $61.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $249,000 | 5,000 | 0 | $49.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | +0.1% | $225,000 | 5,000 | +5,000 | NEW | $45.00 | Q2 2019 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -5,000 | -100% | $328.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.11% | 0% | $231,000 | 5,000 | 0 | $46.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.14% | -0.03% | $278,000 | 5,000 | -1,000 | -17% | $55.60 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.03% | $307,000 | 6,000 | -1,000 | -14% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.03% | $365,000 | 7,000 | -1,000 | -12% | $52.14 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.06% | $330,000 | 8,000 | -2,527 | -24% | $41.25 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.04% | $410,000 | 10,527 | -2,000 | -16% | $38.95 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.24% | $404,000 | 12,527 | +12,527 | NEW | $32.25 | Q4 2016 |