| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $662,429 | 1,419 | +2 | +0.14% | $466.83 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $603,824 | 1,417 | +1 | +0.07% | $426.13 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $542,352 | 1,416 | +3 | +0.21% | $383.02 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.05% | $488,272 | 1,413 | -202 | $345.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -1.5% | $484,667 | 1,615 | -6,497 | -80% | $300.10 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.01% | $3,296,986 | 8,112 | +26 | +0.32% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0% | $2,598,029 | 8,086 | -17 | -0.21% | $321.30 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0% | $2,702,636 | 8,103 | -1 | -0.01% | $333.54 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $2,193,686 | 8,104 | 0 | $270.69 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $2,591,833 | 8,540 | 0 | $303.49 * | Q3 2023 | |||
| 30 Jun 2023 | 2.4% | +0.01% | $2,591,833 | 8,540 | +20 | +0.23% | $303.49 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.08% | $2,246,576 | 8,520 | +301 | +3.7% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.11% | $1,972,306 | 8,219 | -454 | -5.2% | $239.97 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $1,594,000 | 8,673 | +242 | +2.9% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $1,417,000 | 8,431 | +280 | +3.4% | $168.07 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.05% | $2,043,000 | 8,151 | +227 | +2.9% | $250.64 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $2,036,000 | 7,924 | -167 | -2.1% | $256.94 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.09% | $1,964,000 | 8,091 | +485 | +6.4% | $242.74 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.13% | $1,572,000 | 7,606 | -709 | -8.5% | $206.68 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $1,566,000 | 8,315 | -485 | -5.5% | $188.33 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,447,000 | 8,800 | 0 | $164.43 | Q4 2020 | ||
| 31 Dec 2016 | -0.49% | $0 | 0 | -3,000 | -100% | $528.66 | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | -0.17% | $227,000 | 3,000 | -1,055 | -26% | $75.67 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.24% | $312,000 | 4,055 | -1,820 | -31% | $76.94 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.07% | $459,000 | 5,875 | -805 | -12% | $78.13 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | -0.01% | $452,000 | 6,680 | -100 | -1.5% | $67.66 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.22% | $525,000 | 6,780 | +3,190 | +89% | $77.43 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.06% | $326,000 | 3,590 | +775 | +28% | $90.81 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | 0% | $212,000 | 2,815 | 0 | $75.31 | Q1 2015 |