| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $599,670 | 2,598 | +295 | +13% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $505,670 | 2,303 | -7 | -0.3% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $506,791 | 2,310 | +7 | +0.3% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $438,169 | 2,303 | 0 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $505,255 | 2,303 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0% | $429,118 | 2,303 | +23 | +1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $440,610 | 2,280 | +18 | +0.8% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $408,020 | 2,262 | 0 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.01% | $343,688 | 2,262 | +82 | +3.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $277,122 | 2,180 | -19 | -0.86% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $286,662 | 2,199 | +136 | +6.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $213,087 | 2,063 | +2,063 | NEW | $103.29 | Q1 2023 | |
| 31 Dec 2022 | -0.16% | $0 | 0 | -2,103 | -100% | $207.92 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.02% | $237,000 | 2,103 | -278 | -12% | $112.70 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.15% | $252,000 | 2,381 | +2,258 | +1836% | $105.84 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $400,000 | 123 | +6 | +5.1% | $3252.03 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $390,000 | 117 | 0 | $3333.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $384,000 | 117 | 0 | $3282.05 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | 0% | $402,000 | 117 | 0 | $3435.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $362,000 | 117 | 0 | $3094.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0% | $372,000 | 117 | +2 | +1.7% | $3179.49 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | 0% | $362,000 | 115 | 0 | $3147.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | +0.24% | $317,000 | 115 | +115 | NEW | $2756.52 | Q2 2020 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -91 | -100% | $207.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | 0% | $121,000 | 91 | 0 | $1329.67 | Q4 2017 |