| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $898,154 | 1,625 | -31 | -1.9% | $552.71 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.02% | $936,170 | 1,656 | -39 | -2.3% | $565.32 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | 0% | $864,908 | 1,695 | 0 | $510.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.7% | -0.02% | $735,698 | 1,695 | -44 | $434.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | 0% | $689,044 | 1,739 | 0 | $396.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | -0% | $653,360 | 1,739 | -13 | -0.74% | $375.71 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | 0% | $668,493 | 1,752 | 0 | $381.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | -0.17% | $557,924 | 1,752 | -537 | -23% | $318.45 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.03% | $628,880 | 2,289 | +94 | +4.3% | $274.74 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.26% | $595,986 | 2,195 | -852 | -28% | $271.52 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.06% | $743,000 | 3,047 | -331 | -9.8% | $243.85 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $764,000 | 3,378 | -130 | -3.7% | $226.17 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.14% | $787,000 | 3,508 | -849 | -19% | $224.34 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.32% | $882,000 | 4,357 | +1,965 | +82% | $202.43 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | 0% | $442,000 | 2,392 | 0 | $184.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | -0.38% | $474,000 | 2,392 | -3,238 | -58% | $198.16 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $1,111,000 | 5,630 | 0 | $197.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | -0.02% | $1,061,000 | 5,630 | -183 | -3.1% | $188.45 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.06% | $1,131,000 | 5,813 | -500 | -7.9% | $194.56 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.03% | $1,365,000 | 6,313 | -211 | -3.2% | $216.22 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.04% | $1,165,000 | 6,524 | -341 | -5% | $178.57 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0.01% | $1,220,000 | 6,865 | +37 | +0.54% | $177.71 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.16% | $1,021,000 | 6,828 | +1,178 | +21% | $149.53 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | 0% | $749,000 | 5,650 | 0 | $132.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | 0% | $898,000 | 5,650 | 0 | $158.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | 0% | $911,000 | 5,650 | 0 | $161.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | 0% | $881,000 | 5,650 | 0 | $155.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.68% | 0% | $728,000 | 5,650 | 0 | $128.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | 0% | $724,000 | 5,650 | 0 | $128.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | 0% | $729,000 | 5,650 | 0 | $129.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.52% | 0% | $594,000 | 5,650 | 0 | $105.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | +0.05% | $620,000 | 5,650 | +500 | +9.7% | $109.73 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $576,000 | 5,150 | 0 | $111.84 | Q4 2017 |