| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.09% | $701,000 | 1,394 | -233 | -14% | $502.87 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.41% | $818,000 | 1,627 | -1,305 | -45% | $502.77 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.19% | $1,424,000 | 2,932 | -613 | -17% | $485.68 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $1,888,000 | 3,545 | +3,545 | NEW | $532.58 | Q1 2025 | |
| 31 Dec 2024 | -0.94% | $0 | 0 | -2,275 | -100% | $508.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | +0.94% | $1,047,092 | 2,275 | +2,275 | NEW | $460.26 | Q3 2024 | |
| 30 Jun 2024 | -0.37% | $0 | 0 | -2,037 | -100% | $508.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | +0.08% | $857,000 | 2,037 | +439 | +27% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.75% | $569,943 | 1,598 | -1,962 | -55% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.14% | $1,247,000 | 3,560 | -741 | -17% | $350.28 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $1,467,000 | 4,301 | +24 | +0.56% | $341.08 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.22% | $1,321,000 | 4,277 | -1,587 | -27% | $308.86 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.3% | $1,811,000 | 5,864 | +2,932 | +100% | $308.83 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.08% | $783,000 | 2,932 | -440 | -13% | $267.05 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.01% | $921,000 | 3,372 | +30 | +0.9% | $273.13 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.19% | $1,179,000 | 3,342 | +1,080 | +48% | $352.78 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.09% | $676,000 | 2,262 | +652 | +40% | $298.85 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.05% | $439,000 | 1,610 | +355 | +28% | $272.67 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $349,000 | 1,255 | -64 | -4.9% | $278.09 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $337,000 | 1,319 | +1,319 | NEW | $255.50 | Q1 2021 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -1,550 | -100% | $508.09 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -1.8% | $330,000 | 1,550 | -2,625 | -63% | $212.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.09% | $745,000 | 4,175 | +193 | +4.8% | $178.44 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $728,000 | 3,982 | +3,982 | NEW | $182.82 | Q1 2020 |