| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.01% | $692,459 | 803 | +5 | +0.63% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | 0% | $738,653 | 798 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.98% | -0.25% | $789,972 | 798 | -200 | -20% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.01% | $943,888 | 998 | -9 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0% | $922,684 | 1,007 | +1 | +0.1% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.01% | $891,839 | 1,006 | +8 | +0.8% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $848,290 | 998 | +19 | +1.9% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | 0% | $717,245 | 979 | 0 | $732.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | +0.01% | $646,218 | 979 | +10 | +1% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | 0% | $547,446 | 969 | 0 | $564.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0.02% | $521,690 | 969 | +32 | +3.4% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $465,567 | 937 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | -0.33% | $428,000 | 937 | -771 | -45% | $456.78 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.06% | $807,000 | 1,708 | +134 | +8.5% | $472.48 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | 0% | $754,000 | 1,574 | 0 | $479.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.67% | +0.12% | $906,000 | 1,574 | +290 | +23% | $575.60 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $729,000 | 1,284 | 0 | $567.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $577,000 | 1,284 | 0 | $449.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | 0% | $508,000 | 1,284 | 0 | $395.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | 0% | $453,000 | 1,284 | 0 | $352.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -0.13% | $484,000 | 1,284 | -300 | -19% | $376.95 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.38% | $562,000 | 1,584 | -935 | -37% | $354.80 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | 0% | $764,000 | 2,519 | 0 | $303.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.69% | -0.09% | $718,000 | 2,519 | -321 | -11% | $285.03 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | 0% | $835,000 | 2,840 | 0 | $294.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | 0% | $818,000 | 2,840 | 0 | $288.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | 0% | $750,000 | 2,840 | 0 | $264.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | 0% | $688,000 | 2,840 | 0 | $242.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.45% | 0% | $579,000 | 2,840 | 0 | $203.87 | Q4 2018 |