| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.12% | $895,290 | 13,565 | -6,750 | -33% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.1% | $1,325,757 | 20,315 | +6,750 | +50% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | 0% | $841,301 | 13,565 | 0 | $62.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.05% | $791,518 | 13,565 | -2,890 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $1,025,311 | 16,455 | 0 | $62.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | 0% | $1,025,476 | 16,455 | 0 | $62.32 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $962,947 | 16,455 | 0 | $58.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.3% | $999,477 | 16,455 | +13,164 | +400% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $912,101 | 3,291 | 0 | $277.15 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $821,320 | 3,291 | 0 | $249.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | 0% | $860,531 | 3,291 | 0 | $261.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $823,277 | 3,291 | 0 | $250.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.38% | +0% | $796,060 | 3,291 | +24 | +0.73% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $716,000 | 3,267 | 0 | $219.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $739,000 | 3,267 | 0 | $226.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $877,000 | 3,267 | 0 | $268.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | +0.09% | $925,000 | 3,267 | +599 | +22% | $283.13 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | 0% | $702,000 | 2,668 | 0 | $263.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | 0% | $717,000 | 2,668 | 0 | $268.74 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | 0% | $694,000 | 2,668 | 0 | $260.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | -0.08% | $613,000 | 2,668 | -599 | -18% | $229.76 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.07% | $605,000 | 3,267 | +599 | +22% | $185.19 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | 0% | $474,000 | 2,668 | 0 | $177.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | 0% | $384,000 | 2,668 | 0 | $143.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | 0% | $549,000 | 2,668 | 0 | $205.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | 0% | $516,000 | 2,668 | 0 | $193.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | 0% | $518,000 | 2,668 | 0 | $194.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | 0% | $505,000 | 2,668 | 0 | $189.28 | Q1 2019 | ||
| 31 Dec 2018 | 0.47% | 0% | $443,000 | 2,668 | 0 | $166.04 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | 0% | $537,000 | 2,668 | 0 | $201.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $520,000 | 2,668 | 0 | $194.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | 0% | $500,000 | 2,668 | 0 | $187.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | +0.37% | $506,000 | 2,668 | +2,668 | NEW | $189.66 | Q4 2017 |