| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $457,558 | 1,183 | -50 | -4.1% | $386.78 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $467,090 | 1,233 | +1 | +0.08% | $378.82 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $432,602 | 1,232 | -30 | -2.4% | $351.14 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $400,970 | 1,262 | 0 | $317.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $421,889 | 1,262 | 0 | $334.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.01% | $412,343 | 1,262 | -153 | -11% | $326.74 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $436,831 | 1,415 | 0 | $308.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | +0.02% | $424,517 | 1,415 | +236 | +20% | $300.01 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $322,623 | 1,179 | +1 | +0.08% | $273.64 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $288,715 | 1,178 | -27 | -2.2% | $245.09 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $306,684 | 1,205 | -21 | -1.7% | $254.51 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $288,613 | 1,226 | 0 | $235.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | -0% | $270,554 | 1,226 | -5 | -0.41% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | 0% | $255,000 | 1,231 | 0 | $207.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.01% | $270,000 | 1,231 | +80 | +7% | $219.33 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $305,000 | 1,151 | +151 | +15% | $264.99 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $278,000 | 1,000 | 0 | $278.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.01% | $258,000 | 1,000 | -80 | -7.4% | $258.00 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $284,000 | 1,080 | 0 | $262.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.11% | 0% | $256,000 | 1,080 | 0 | $237.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | -0.28% | $241,000 | 1,080 | -2,815 | -72% | $223.15 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | 0% | $762,000 | 3,895 | 0 | $195.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | 0% | $701,000 | 3,895 | 0 | $179.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | +0.26% | $578,000 | 3,895 | +2,513 | +182% | $148.40 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | 0% | $260,000 | 1,382 | 0 | $188.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $240,000 | 1,382 | 0 | $173.66 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | 0% | $238,000 | 1,382 | 0 | $172.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $230,000 | 1,382 | 0 | $166.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.16% | $203,000 | 1,382 | +1,382 | NEW | $146.89 | Q4 2018 |