| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.07% | $305,647 | 354 | +100 | +39% | $863.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $235,426 | 254 | +10 | +4.1% | $926.87 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $241,792 | 244 | -9 | -3.6% | $990.95 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.1% | $239,447 | 253 | -87 | $946.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $312,045 | 340 | 0 | $917.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.75% | $301,755 | 340 | -808 | -70% | $887.51 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.02% | $975,536 | 1,148 | +32 | +2.9% | $849.77 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $817,838 | 1,116 | +1 | +0.09% | $732.83 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $736,006 | 1,115 | +1 | +0.09% | $660.10 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0% | $629,034 | 1,114 | +2 | +0.18% | $564.66 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $598,538 | 1,112 | +2 | +0.18% | $538.25 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.03% | $551,762 | 1,110 | +51 | +4.8% | $497.08 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.13% | $483,603 | 1,059 | +251 | +31% | $456.66 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0% | $382,000 | 808 | -4 | -0.49% | $472.77 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.03% | $389,000 | 812 | +56 | +7.4% | $479.06 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.04% | $435,000 | 756 | -99 | -12% | $575.40 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.04% | $485,000 | 855 | +95 | +12% | $567.25 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $341,000 | 760 | -14 | -1.8% | $448.68 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.19% | $306,000 | 774 | -648 | -46% | $395.35 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.15% | $541,421 | 1,422 | +471 | +50% | $380.75 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.04% | $356,000 | 951 | +102 | +12% | $374.34 | Q4 2020 | |
| 30 Jun 2020 | 0.31% | -0.26% | $257,000 | 849 | -712 | -46% | $302.71 | Q2 2020 | |
| 31 Dec 2019 | 0.49% | +0.14% | $458,000 | 1,561 | +450 | +41% | $293.40 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.38% | $320,000 | 1,111 | +1,111 | NEW | $288.03 | Q3 2019 | |
| 31 Dec 2018 | -0.46% | $0 | 0 | -1,636 | -100% | $998.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | +0.05% | $384,000 | 1,636 | +160 | +11% | $234.72 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.1% | $308,000 | 1,476 | +350 | +31% | $208.67 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $206,744 | 1,126 | +1,126 | NEW | $183.61 | Q1 2018 |