| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $986,835 | 1,495 | -6 | -0.4% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $1,102,304 | 1,501 | +182 | +14% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $973,541 | 1,319 | +58 | +4.6% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $726,790 | 1,261 | +28 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $721,934 | 1,233 | -12 | -0.96% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $712,688 | 1,245 | -21 | -1.7% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $638,343 | 1,266 | -20 | -1.6% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $624,456 | 1,286 | -105 | -7.5% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $492,358 | 1,391 | +4 | +0.29% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $416,391 | 1,387 | +105 | +8.2% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $367,908 | 1,282 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $271,707 | 1,282 | +1,282 | NEW | $211.94 | Q1 2023 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -1,130 | -100% | $655.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.01% | $251,000 | 1,130 | -100 | -8.1% | $222.12 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $414,000 | 1,230 | +113 | +10% | $336.59 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $379,000 | 1,117 | +19 | +1.7% | $339.30 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $382,000 | 1,098 | +98 | +9.8% | $347.91 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | 0% | $295,000 | 1,000 | 0 | $295.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $273,000 | 1,000 | 0 | $273.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $261,000 | 1,000 | 0 | $261.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0.02% | $227,000 | 1,000 | -200 | -17% | $227.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $200,000 | 1,200 | 0 | $166.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $246,000 | 1,200 | +1,200 | NEW | $205.00 | Q4 2019 |