| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $240,458 | 363 | -33 | -8.3% | $662.42 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $270,432 | 396 | +7 | +1.8% | $682.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $306,388 | 389 | -26 | -6.3% | $787.63 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $254,806 | 415 | -24 | $613.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $275,912 | 439 | +6 | +1.4% | $628.50 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $268,893 | 433 | +7 | +1.6% | $621.00 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $279,972 | 426 | -6 | -1.4% | $657.21 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $280,800 | 432 | +19 | +4.6% | $650.00 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $258,137 | 413 | -42 | -9.2% | $625.03 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $232,478 | 455 | -40 | -8.1% | $510.94 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.04% | $226,804 | 495 | -109 | -18% | $458.19 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.02% | $269,281 | 604 | -61 | -9.2% | $445.83 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | 0% | $258,831 | 665 | 0 | $389.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $258,000 | 665 | 0 | $387.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $256,000 | 665 | 0 | $384.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $320,000 | 665 | 0 | $481.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | 0% | $428,000 | 665 | 0 | $643.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $359,000 | 665 | 0 | $539.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $326,000 | 665 | 0 | $490.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $255,000 | 665 | 0 | $383.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | 0% | $253,000 | 665 | 0 | $380.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.03% | $217,000 | 665 | -100 | -13% | $326.32 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $227,000 | 765 | +765 | NEW | $296.73 | Q2 2020 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -811 | -100% | $380.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | 0% | $212,000 | 811 | 0 | $261.41 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -0.03% | $216,000 | 811 | -100 | -11% | $266.34 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | 0% | $238,000 | 911 | 0 | $261.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.31% | $238,000 | 911 | +911 | NEW | $261.25 | Q1 2019 |