| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $1,889,178 | 2,862 | +29 | +1% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | 0% | $2,080,499 | 2,833 | 0 | $734.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | -0.02% | $2,091,009 | 2,833 | -63 | -2.2% | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $1,669,139 | 2,896 | -31 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | 0% | $1,713,788 | 2,927 | 0 | $585.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | 0% | $1,675,532 | 2,927 | 0 | $572.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0.01% | $1,475,852 | 2,927 | -50 | -1.7% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $1,445,572 | 2,977 | -55 | -1.8% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | 0% | $1,073,207 | 3,032 | 0 | $353.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | -0% | $910,237 | 3,032 | -10 | -0.33% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | 0% | $872,993 | 3,042 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | 0% | $644,721 | 3,042 | 0 | $211.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | +0.08% | $366,074 | 3,042 | +1,300 | +75% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $236,000 | 1,742 | 0 | $135.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.01% | $281,000 | 1,742 | +144 | +9% | $161.31 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $355,000 | 1,598 | +1,598 | NEW | $222.15 | Q1 2022 | |
| 30 Jun 2021 | -0.38% | $0 | 0 | -2,712 | -100% | $655.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0.38% | $799,000 | 2,712 | +2,712 | NEW | $294.62 | Q1 2021 | |
| 30 Jun 2020 | -0.29% | $0 | 0 | -3,325 | -100% | $655.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -0.14% | $555,000 | 3,325 | -1,640 | -33% | $166.92 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.21% | $1,019,000 | 4,965 | -2,470 | -33% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.02% | $1,326,000 | 7,435 | +200 | +2.8% | $178.35 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.02% | $1,396,000 | 7,235 | -260 | -3.5% | $192.95 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.23% | $1,249,000 | 7,495 | -2,904 | -28% | $166.64 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.34% | $1,363,000 | 10,399 | +4,800 | +86% | $131.07 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.05% | $921,000 | 5,599 | +600 | +12% | $164.49 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.49% | $971,000 | 4,999 | +4,999 | NEW | $194.24 | Q2 2018 |