| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $2,549,939 | 8,126 | +200 | +2.5% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.02% | $1,930,377 | 7,926 | +280 | +3.7% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | 0% | $1,356,324 | 7,646 | 0 | $177.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | -0.06% | $1,194,535 | 7,646 | -1,340 | $156.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $1,711,294 | 8,986 | 0 | $190.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $1,502,369 | 8,986 | 0 | $167.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.44% | +0% | $1,648,212 | 8,986 | +66 | +0.74% | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.06% | $1,358,159 | 8,920 | +1,340 | +18% | $152.26 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | 0% | $1,068,249 | 7,580 | 0 | $140.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $999,423 | 7,580 | 0 | $131.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | -0.01% | $916,953 | 7,580 | -280 | -3.6% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $817,440 | 7,860 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $697,418 | 7,860 | 0 | $88.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.31% | $756,000 | 7,860 | +7,467 | +1900% | $96.18 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | 0% | $860,000 | 393 | 0 | $2188.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $1,098,000 | 393 | 0 | $2793.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | +0.02% | $1,137,000 | 393 | +14 | +3.7% | $2893.13 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.06% | $1,010,000 | 379 | +46 | +14% | $2664.91 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $835,000 | 333 | 0 | $2507.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | 0% | $689,000 | 333 | 0 | $2069.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | 0% | $583,000 | 333 | 0 | $1750.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $489,000 | 333 | 0 | $1468.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | 0% | $471,000 | 333 | 0 | $1414.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | 0% | $387,000 | 333 | 0 | $1162.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | 0% | $445,000 | 333 | 0 | $1336.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0.11% | $406,000 | 333 | -171 | -34% | $1219.22 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $545,000 | 504 | 0 | $1081.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | 0% | $591,000 | 504 | 0 | $1172.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $522,000 | 504 | 0 | $1035.71 | Q4 2018 |