| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $259,826 | 855 | 0 | $303.89 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.05% | $238,793 | 855 | -440 | -34% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $293,305 | 1,295 | 0 | $226.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0% | $214,970 | 1,295 | +25 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $250,812 | 1,270 | +1,270 | NEW | $197.49 | Q4 2024 | |
| 30 Jun 2024 | -0.25% | $0 | 0 | -5,800 | -100% | $374.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.24% | $789,090 | 5,800 | -5,700 | -50% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.19% | $1,196,000 | 11,500 | -8,900 | -44% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.16% | $1,772,760 | 20,400 | +11,500 | +129% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | 0% | $898,188 | 8,900 | 0 | $100.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -1.1% | $827,878 | 8,900 | -120,157 | -93% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | 0% | $9,613,456 | 129,057 | 0 | $74.49 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $8,848,000 | 129,057 | 0 | $68.56 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -0.53% | $10,551,000 | 129,057 | -47,080 | -27% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.13% | $18,465,000 | 176,137 | -14,504 | -7.6% | $104.83 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.03% | $22,998,000 | 190,641 | +3,950 | +2.1% | $120.64 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $20,843,000 | 186,691 | +7,840 | +4.4% | $111.64 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.22% | $21,494,000 | 178,851 | +30,990 | +21% | $120.18 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.1% | $17,289,000 | 147,861 | +113,671 | +332% | $116.93 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $3,609,000 | 34,190 | -50 | -0.15% | $105.56 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $2,757,000 | 34,240 | -1,900 | -5.3% | $80.52 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.1% | $2,038,000 | 36,140 | -17,900 | -33% | $56.39 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.11% | $2,584,000 | 54,040 | -23,680 | -30% | $47.82 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $4,544,000 | 77,720 | -1,500 | -1.9% | $58.47 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.23% | $3,605,000 | 79,220 | +44,100 | +126% | $45.51 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $1,390,000 | 35,120 | 0 | $39.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.03% | $1,417,000 | 35,120 | -13,000 | -27% | $40.35 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $1,770,000 | 48,120 | -12,400 | -20% | $36.78 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $2,709,000 | 60,520 | +60,520 | NEW | $44.76 | Q3 2018 |