| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $909,307 | 1,740 | -125 | -6.7% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $907,714 | 1,865 | -30 | -1.6% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.02% | $999,215 | 1,895 | -65 | -3.3% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.22% | $995,876 | 1,960 | +565 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $694,752 | 1,395 | 0 | $498.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | +0% | $720,685 | 1,395 | +10 | +0.72% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $617,710 | 1,385 | -75 | -5.1% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.05% | $621,157 | 1,460 | -155 | -9.6% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.05% | $711,440 | 1,615 | -130 | -7.4% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $637,640 | 1,745 | +35 | +2% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.03% | $685,522 | 1,710 | -80 | -4.5% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | 0% | $617,138 | 1,790 | 0 | $344.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.05% | $599,543 | 1,790 | -295 | -14% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $637,000 | 2,085 | -95 | -4.4% | $305.52 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | 0% | $735,000 | 2,180 | 0 | $337.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.02% | $894,000 | 2,180 | -200 | -8.4% | $410.09 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $1,123,000 | 2,380 | 0 | $471.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $1,011,000 | 2,380 | 0 | $424.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.01% | $977,000 | 2,380 | -210 | -8.1% | $410.50 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.02% | $914,000 | 2,590 | -315 | -11% | $352.90 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.02% | $955,000 | 2,905 | -325 | -10% | $328.74 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.04% | $1,165,000 | 3,230 | -490 | -13% | $360.68 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.22% | $1,226,000 | 3,720 | -2,125 | -36% | $329.57 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.53% | $1,432,000 | 5,845 | -3,805 | -39% | $245.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $2,635,000 | 9,650 | +9,650 | NEW | $273.06 | Q4 2019 |