| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $601,273 | 1,921 | -9 | -0.47% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $469,183 | 1,930 | -250 | -11% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $384,181 | 2,180 | 0 | $176.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $337,115 | 2,180 | 0 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.06% | $412,674 | 2,180 | -875 | -29% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $506,672 | 3,055 | +385 | +14% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $486,340 | 2,670 | +190 | +7.7% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $374,306 | 2,480 | -300 | -11% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $388,338 | 2,780 | -130 | -4.5% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $380,803 | 2,910 | +30 | +1% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $344,736 | 2,880 | 0 | $119.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | -0.02% | $298,742 | 2,880 | -480 | -14% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $296,453 | 3,360 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | +0.15% | $321,000 | 3,360 | +3,192 | +1900% | $95.54 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.05% | $366,000 | 168 | +47 | +39% | $2178.57 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | 0% | $337,000 | 121 | 0 | $2785.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.01% | $351,000 | 121 | +13 | +12% | $2900.83 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | 0% | $289,000 | 108 | 0 | $2675.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.02% | $264,000 | 108 | -25 | -19% | $2444.44 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $233,000 | 133 | 0 | $1751.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.11% | $233,000 | 133 | +133 | NEW | $1751.88 | Q4 2020 | |
| 31 Dec 2019 | -0.16% | $0 | 0 | -230 | -100% | $309.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.06% | $281,000 | 230 | -90 | -28% | $1221.74 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $346,000 | 320 | +22 | +7.4% | $1081.25 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $351,000 | 298 | -5 | -1.7% | $1177.85 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.03% | $317,000 | 303 | -38 | -11% | $1046.20 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.03% | $412,000 | 341 | +36 | +12% | $1208.21 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.04% | $344,000 | 305 | +45 | +17% | $1127.87 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.2% | $270,000 | 260 | +260 | NEW | $1038.46 | Q1 2018 |