| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.32% | $939,944 | 10,025 | +8,878 | +774% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $1,375,161 | 1,147 | -43 | -3.6% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.02% | $1,593,565 | 1,190 | -30 | -2.5% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.02% | $1,137,687 | 1,220 | +50 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $1,042,844 | 1,170 | -29 | -2.4% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | 0% | $850,415 | 1,199 | 0 | $709.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0% | $809,181 | 1,199 | -10 | -0.83% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $734,262 | 1,209 | +23 | +1.9% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $577,440 | 1,186 | +89 | +8.1% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $414,227 | 1,097 | -155 | -12% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $551,493 | 1,252 | +25 | +2% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $423,904 | 1,227 | +42 | +3.5% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.05% | $349,433 | 1,185 | +292 | +33% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $210,000 | 893 | +893 | NEW | $235.16 | Q3 2022 | |
| 30 Jun 2022 | -0.18% | $0 | 0 | -1,013 | -100% | $75.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | -0.01% | $379,000 | 1,013 | -57 | -5.3% | $374.14 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $645,000 | 1,070 | +3 | +0.28% | $602.80 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $651,000 | 1,067 | -75 | -6.6% | $610.12 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0% | $603,000 | 1,142 | +7 | +0.62% | $528.02 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $592,000 | 1,135 | -39 | -3.3% | $521.59 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $635,000 | 1,174 | 0 | $540.89 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | +0.02% | $587,000 | 1,174 | +78 | +7.1% | $500.00 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.08% | $499,000 | 1,096 | +269 | +33% | $455.29 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.03% | $311,000 | 827 | +88 | +12% | $376.06 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $239,000 | 739 | +739 | NEW | $323.41 | Q4 2019 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -630 | -100% | $75.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $231,000 | 630 | 0 | $366.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.17% | $225,000 | 630 | +630 | NEW | $357.14 | Q1 2019 | |
| 31 Dec 2018 | -0.16% | $0 | 0 | -555 | -100% | $75.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0.01% | $208,000 | 555 | -45 | -7.5% | $374.77 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $235,000 | 600 | +600 | NEW | $391.67 | Q2 2018 |