| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,091,037 | 3,386 | -208 | -5.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $1,133,518 | 3,594 | +368 | +11% | $315.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $935,124 | 3,226 | +753 | +30% | $289.87 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $606,627 | 2,473 | +64 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $577,461 | 2,409 | +95 | +4.1% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $487,930 | 2,314 | +1,310 | +130% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $203,069 | 1,004 | -288 | -22% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $258,788 | 1,292 | -3,191 | -71% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.05% | $762,558 | 4,483 | -10,053 | -69% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $2,107,943 | 14,536 | +3,228 | +29% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $1,644,670 | 11,308 | +208 | +1.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $1,446,473 | 11,100 | +323 | +3% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,445,218 | 10,777 | +150 | +1.4% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $1,111,000 | 10,627 | +71 | +0.67% | $104.55 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $1,189,000 | 10,556 | +8,164 | +341% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $326,000 | 2,392 | -241 | -9.2% | $136.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $417,000 | 2,633 | +277 | +12% | $158.37 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $386,000 | 2,356 | -118 | -4.8% | $163.84 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $385,000 | 2,474 | -158 | -6% | $155.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $401,000 | 2,632 | 0 | $152.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $334,000 | 2,632 | +2,632 | NEW | $126.90 | Q4 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -3,124 | -100% | $303.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $435,000 | 3,124 | 0 | $139.24 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $368,000 | 3,124 | -301 | -8.8% | $117.80 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $383,000 | 3,425 | +47 | +1.4% | $111.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $342,000 | 3,378 | -1,363 | -29% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $463,000 | 4,741 | -3,126 | -40% | $97.66 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $888,000 | 7,867 | -105 | -1.3% | $112.88 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $831,000 | 7,972 | 0 | $104.24 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $3,573 | 393 | 0 | $9.09 * | Q1 2018 |