| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.04% | $1,756,024 | 3,631 | -161 | -4.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.19% | $1,964,066 | 3,792 | +577 | +18% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $1,599,173 | 3,215 | 0 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | 0% | $1,206,879 | 3,215 | 0 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $1,355,123 | 3,215 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.03% | $1,383,415 | 3,215 | -75 | -2.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $1,470,466 | 3,290 | +38 | +1.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.35% | $1,368,181 | 3,252 | -951 | -23% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $1,580,496 | 4,203 | -67 | -1.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $1,348,253 | 4,270 | 0 | $315.75 | Q3 2023 | ||
| 30 Jun 2023 | 2% | -0.04% | $1,454,106 | 4,270 | -88 | -2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $1,256,411 | 4,358 | -54 | -1.2% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | 0% | $1,058,086 | 4,412 | 0 | $239.82 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $1,028,000 | 4,412 | 0 | $233.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $1,133,000 | 4,412 | 0 | $256.80 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | 0% | $1,360,000 | 4,412 | 0 | $308.25 | Q1 2022 | ||
| 31 Dec 2021 | 2.1% | 0% | $1,484,000 | 4,412 | 0 | $336.36 | Q4 2021 | ||
| 30 Sep 2021 | 1.9% | 0% | $1,244,000 | 4,412 | 0 | $281.96 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $1,195,000 | 4,412 | 0 | $270.85 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $1,040,000 | 4,412 | 0 | $235.72 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0% | $981,000 | 4,412 | +8 | +0.18% | $222.35 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $926,000 | 4,404 | 0 | $210.26 | Q3 2020 | ||
| 30 Jun 2020 | 3.3% | 0% | $896,000 | 4,404 | 0 | $203.45 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | 0% | $695,000 | 4,404 | 0 | $157.81 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $695,000 | 4,404 | 0 | $157.81 | Q4 2019 | ||
| 30 Sep 2019 | 2% | -0.38% | $612,000 | 4,404 | -838 | -16% | $138.96 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.3% | $702,000 | 5,242 | +800 | +18% | $133.92 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | 0% | $524,000 | 4,442 | 0 | $117.96 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | 0% | $468,000 | 4,442 | 0 | $105.36 | Q4 2018 |