| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $731,215 | 2,215 | -160 | -6.7% | $330.12 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $820,110 | 2,375 | +224 | +10% | $345.31 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.12% | $671,047 | 2,151 | +1,558 | +263% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $310,584 | 593 | -19 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $309,586 | 612 | 0 | $505.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $357,824 | 612 | 0 | $584.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.01% | $311,667 | 612 | -96 | -14% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.04% | $350,248 | 708 | -291 | -29% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $525,944 | 999 | +153 | +18% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $426,545 | 846 | +134 | +19% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $342,216 | 712 | 0 | $480.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0% | $336,484 | 712 | +9 | +1.3% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.1% | $372,717 | 703 | -525 | -43% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $620,000 | 1,228 | +71 | +6.1% | $504.89 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $594,000 | 1,157 | +42 | +3.8% | $513.40 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $569,000 | 1,115 | 0 | $510.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $560,000 | 1,115 | 0 | $502.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $436,000 | 1,115 | 0 | $391.03 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.01% | $462,000 | 1,115 | -114 | -9.3% | $414.35 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $457,000 | 1,229 | -5 | -0.41% | $371.85 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $432,739 | 1,234 | 0 | $350.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $384,000 | 1,234 | 0 | $311.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.02% | $363,000 | 1,234 | +124 | +11% | $294.17 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $276,000 | 1,110 | -40 | -3.5% | $248.65 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $338,000 | 1,150 | 0 | $293.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $250,000 | 1,150 | 0 | $217.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | +0.16% | $281,000 | 1,150 | +1,150 | NEW | $244.35 | Q2 2019 | |
| 31 Mar 2019 | -0.18% | $0 | 0 | -1,135 | -100% | $284.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $283,000 | 1,135 | 0 | $249.34 | Q4 2018 |