| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.13% | $2,799,787 | 4,503 | +688 | +18% | $621.76 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0% | $2,305,982 | 3,815 | -1 | -0.03% | $604.45 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0% | $2,122,425 | 3,816 | +2 | +0.05% | $556.19 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $1,733,109 | 3,814 | +23 | $454.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.04% | $1,914,789 | 3,791 | +185 | +5.1% | $505.09 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.02% | $1,764,451 | 3,606 | +74 | +2.1% | $489.31 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $1,758,330 | 3,532 | -33 | -0.93% | $497.83 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $1,562,866 | 3,565 | -38 | -1.1% | $438.39 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.03% | $1,427,866 | 3,603 | +150 | +4.3% | $396.30 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.03% | $1,242,179 | 3,453 | +128 | +3.8% | $359.74 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $1,218,289 | 3,325 | -118 | -3.4% | $366.40 | Q2 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $973,145 | 3,443 | +109 | +3.3% | $282.64 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.06% | $891,000 | 3,334 | +523 | +19% | $267.25 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.09% | $788,000 | 2,811 | +940 | +50% | $280.33 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.04% | $678,000 | 1,871 | -305 | -14% | $362.37 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.19% | $866,000 | 2,176 | +1,191 | +121% | $397.98 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.09% | $353,000 | 985 | +486 | +97% | $358.38 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.04% | $177,000 | 499 | -144 | -22% | $354.71 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.17% | $205,000 | 643 | -585 | -48% | $318.82 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | 0% | $385,000 | 1,228 | 0 | $313.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | -0.53% | $341,000 | 1,228 | -2,447 | -67% | $277.69 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.18% | $910,000 | 3,675 | +873 | +31% | $247.62 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.1% | $534,000 | 2,802 | +301 | +12% | $190.58 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | 0% | $532,000 | 2,501 | 0 | $212.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | +0.65% | $472,000 | 2,501 | +2,501 | NEW | $188.72 | Q3 2019 |