| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.03% | $1,639,335 | 1,865 | +86 | +4.8% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.06% | $1,416,707 | 1,779 | +155 | +9.5% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $1,149,386 | 1,624 | +50 | +3.2% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $859,860 | 1,574 | +59 | $546.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $867,519 | 1,515 | 0 | $572.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.37% | 0% | $750,092 | 1,515 | 0 | $495.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | +0.04% | $685,265 | 1,515 | +160 | +12% | $452.32 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.05% | $565,970 | 1,355 | -220 | -14% | $417.69 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $607,588 | 1,575 | 0 | $385.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $509,623 | 1,575 | 0 | $323.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $508,001 | 1,575 | 0 | $322.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | 0% | $515,198 | 1,575 | 0 | $327.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $540,824 | 1,575 | 0 | $343.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $462,000 | 1,575 | 0 | $293.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | -0.02% | $468,000 | 1,575 | -100 | -6% | $297.14 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.02% | $553,000 | 1,675 | +85 | +5.3% | $330.15 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $608,000 | 1,590 | +60 | +3.9% | $382.39 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $578,000 | 1,530 | +115 | +8.1% | $377.78 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.14% | $537,000 | 1,415 | +670 | +90% | $379.51 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $244,000 | 745 | +745 | NEW | $327.52 | Q1 2021 | |
| 30 Jun 2019 | -0.27% | $0 | 0 | -1,618 | -100% | $904.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $311,000 | 1,618 | 0 | $192.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.05% | $270,000 | 1,618 | -315 | -16% | $166.87 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $433,000 | 1,933 | -25 | -1.3% | $224.00 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | 0% | $432,000 | 1,958 | 0 | $220.63 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $493,000 | 1,958 | 0 | $251.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | 0% | $499,000 | 1,958 | 0 | $254.85 | Q4 2017 |