| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.05% | $1,959,000 | 6,242 | -547 | -8.1% | $313.84 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $1,653,000 | 6,789 | -129 | -1.9% | $243.48 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | 0% | $1,227,000 | 6,918 | 0 | $177.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | -0% | $1,081,000 | 6,918 | -14 | $156.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $1,320,000 | 6,932 | 0 | $190.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | 0% | $1,159,000 | 6,932 | 0 | $167.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | -0.04% | $1,271,000 | 6,932 | -539 | -7.2% | $183.35 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | 0% | $1,138,000 | 7,471 | 0 | $152.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.52% | 0% | $1,053,000 | 7,471 | 0 | $140.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.09% | $985,000 | 7,471 | +1,200 | +19% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.15% | $759,000 | 6,271 | +2,050 | +49% | $121.03 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.04% | $439,000 | 4,221 | +416 | +11% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.03% | $338,000 | 3,805 | +318 | +9.1% | $88.83 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.38% | $335,000 | 3,487 | +3,321 | +2001% | $96.07 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.04% | $363,000 | 166 | +17 | +11% | $2186.75 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $416,000 | 149 | 0 | $2791.95 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.01% | $431,000 | 149 | -5 | -3.2% | $2892.62 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $410,000 | 154 | -3 | -1.9% | $2662.34 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $393,000 | 157 | -5 | -3.1% | $2503.18 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.33% | $335,000 | 162 | -237 | -59% | $2067.90 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $699,000 | 399 | 0 | $1751.88 | Q4 2020 |