| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $911,000 | 1,380 | -78 | -5.3% | $660.14 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $1,071,000 | 1,458 | +26 | +1.8% | $734.57 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.01% | $1,057,000 | 1,432 | +35 | +2.5% | $738.13 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $805,000 | 1,397 | 0 | $576.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $818,000 | 1,397 | -100 | -6.7% | $585.54 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $857,000 | 1,497 | +10 | +0.67% | $572.48 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $750,000 | 1,487 | 0 | $504.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | 0% | $722,000 | 1,487 | 0 | $485.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0% | $526,000 | 1,487 | -16 | -1.1% | $353.73 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.04% | $451,000 | 1,503 | +245 | +19% | $300.07 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $361,000 | 1,258 | 0 | $286.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.24% | $267,000 | 1,258 | +1,258 | NEW | $212.24 | Q1 2023 | |
| 30 Jun 2022 | -0.23% | $0 | 0 | -1,200 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $267,000 | 1,200 | 0 | $222.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.04% | $404,000 | 1,200 | -200 | -14% | $336.67 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | 0% | $475,000 | 1,400 | 0 | $339.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.28% | 0% | $487,000 | 1,400 | 0 | $347.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $412,000 | 1,400 | 0 | $294.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $382,000 | 1,400 | 0 | $272.86 | Q4 2020 | ||
| 30 Jun 2016 | 0.56% | +0.56% | $217,000 | 1,900 | +1,900 | NEW | $114.21 | Q2 2016 |