| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $1,394,046 | 2,044 | +49 | +2.5% | $682.02 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.3% | $1,329,342 | 1,995 | +1,995 | NEW | $666.34 | Q3 2025 | |
| 30 Jun 2025 | -0.25% | $0 | 0 | -1,678 | -100% | $689.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.25% | $938,557 | 1,678 | +1,678 | NEW | $559.33 | Q1 2025 | |
| 31 Dec 2024 | -0.25% | $0 | 0 | -1,687 | -100% | $689.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | 0% | $967,750 | 1,687 | 0 | $573.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | +0% | $917,886 | 1,687 | +4 | +0.24% | $544.09 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $880,085 | 1,683 | -9 | -0.53% | $522.93 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | 0% | $804,031 | 1,692 | 0 | $475.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.02% | $723,097 | 1,692 | +115 | +7.3% | $427.36 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.04% | $699,265 | 1,577 | +268 | +20% | $443.41 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.28% | $536,006 | 1,309 | -1,955 | -60% | $409.48 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $1,248,266 | 3,264 | -160 | -4.7% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.07% | $1,223,000 | 3,424 | +447 | +15% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.02% | $1,132,000 | 2,977 | -132 | -4.2% | $380.25 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.01% | $1,420,000 | 3,109 | +56 | +1.8% | $456.74 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.07% | $1,450,000 | 3,053 | -415 | -12% | $474.94 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.45% | $1,506,000 | 3,468 | +2,675 | +337% | $434.26 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | 0% | $351,000 | 793 | 0 | $442.62 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0.01% | $314,000 | 793 | +38 | +5% | $395.96 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $282,000 | 755 | 0 | $373.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | -0% | $253,000 | 755 | -5 | -0.66% | $335.10 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $234,000 | 760 | +760 | NEW | $307.89 | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -769 | -100% | $689.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $248,000 | 769 | 0 | $322.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | +0.13% | $228,000 | 769 | +769 | NEW | $296.49 | Q3 2019 |