| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $852,365 | 2,304 | -110 | -4.6% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $801,834 | 2,414 | +88 | +3.8% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $741,947 | 2,326 | +214 | +10% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $568,234 | 2,112 | +170 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.04% | $579,551 | 1,942 | -387 | -17% | $298.43 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.22% | $631,625 | 2,329 | -2,391 | -51% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.02% | $1,092,916 | 4,720 | -205 | -4.2% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.39% | $1,121,373 | 4,925 | -4,713 | -49% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $1,805,583 | 9,638 | -212 | -2.2% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.03% | $1,469,548 | 9,850 | +540 | +5.8% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.04% | $1,621,804 | 9,310 | +530 | +6% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | 0% | $1,306,552 | 8,780 | 0 | $148.81 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,320,808 | 7,284 | 0 | $181.33 * | Q4 2022 | |||
| 31 Dec 2020 | -0.1% | $0 | 0 | -2,209 | -100% | $327.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | -0% | $221,000 | 2,209 | -62 | -2.7% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $217,000 | 2,271 | +2,271 | NEW | $95.55 | Q2 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -1,898 | -100% | $327.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0.01% | $236,000 | 1,898 | -207 | -9.8% | $124.34 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $241,000 | 2,105 | +34 | +1.6% | $114.49 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $256,000 | 2,071 | +2,071 | NEW | $123.61 | Q2 2019 | |
| 31 Mar 2019 | -0.1% | $0 | 0 | -3,137 | -100% | $327.09 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $299,000 | 3,137 | 0 | $95.31 | Q4 2018 |