| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $206,962 | 240 | -10 | -4% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $231,408 | 250 | 0 | $925.63 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $247,485 | 250 | 0 | $989.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.03% | $236,445 | 250 | -75 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $297,788 | 325 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.11% | $288,119 | 325 | -364 | -53% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $586,053 | 689 | -1 | -0.14% | $850.58 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.01% | $505,135 | 690 | -24 | -3.4% | $732.08 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | 0% | $471,615 | 714 | 0 | $660.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | 0% | $403,381 | 714 | 0 | $564.96 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.03% | $384,403 | 714 | -175 | -20% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $441,717 | 889 | 0 | $496.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $405,829 | 889 | 0 | $456.50 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $420,000 | 889 | 0 | $472.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | -0% | $426,000 | 889 | -10 | -1.1% | $479.19 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.04% | $518,000 | 899 | -169 | -16% | $576.20 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $606,000 | 1,068 | -45 | -4% | $567.42 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $500,000 | 1,113 | 0 | $449.24 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0% | $440,000 | 1,113 | +1 | +0.09% | $395.33 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.04% | $392,000 | 1,112 | +228 | +26% | $352.52 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $333,000 | 884 | 0 | $376.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $314,000 | 884 | 0 | $355.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0% | $268,000 | 884 | +9 | +1% | $303.17 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.29% | $249,000 | 875 | -1,857 | -68% | $284.57 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $803,000 | 2,732 | -100 | -3.5% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.04% | $816,000 | 2,832 | -350 | -11% | $288.14 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | 0% | $841,000 | 3,182 | 0 | $264.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.33% | -0.01% | $770,000 | 3,182 | -50 | -1.5% | $241.99 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | 0% | $658,000 | 3,232 | 0 | $203.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | -0.06% | $759,000 | 3,232 | -600 | -16% | $234.84 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | 0% | $801,000 | 3,832 | 0 | $209.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | 0% | $722,000 | 3,832 | 0 | $188.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | 0% | $713,000 | 3,832 | 0 | $186.06 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | 0% | $630,000 | 3,832 | 0 | $164.41 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | 0% | $613,000 | 3,832 | 0 | $159.97 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | -0.07% | $643,000 | 3,832 | -900 | -19% | $167.80 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | 0% | $758,000 | 4,732 | 0 | $160.19 | Q4 2016 |