| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $799,535 | 2,141 | 0 | $373.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.46% | 0% | $782,492 | 2,141 | 0 | $365.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | -0% | $727,019 | 2,141 | -18 | -0.83% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $662,251 | 2,159 | -65 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.02% | $716,483 | 2,224 | -76 | -3.3% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | 0% | $723,097 | 2,300 | 0 | $314.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | 0% | $684,342 | 2,300 | 0 | $297.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $662,469 | 2,300 | 0 | $288.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | 0% | $603,198 | 2,300 | 0 | $262.26 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.39% | $540,293 | 2,300 | -900 | -28% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $779,968 | 3,200 | -31 | -0.96% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.03% | $727,718 | 3,231 | -31 | -0.95% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $686,716 | 3,262 | +62 | +1.9% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $631,000 | 3,200 | 0 | $197.19 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | 0% | $664,000 | 3,200 | 0 | $207.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | 0% | $800,000 | 3,200 | 0 | $250.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.59% | 0% | $846,000 | 3,200 | 0 | $264.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.5% | -0.02% | $773,000 | 3,200 | -101 | -3.1% | $241.56 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | 0% | $799,000 | 3,301 | 0 | $242.05 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | -0.04% | $738,000 | 3,301 | -204 | -5.8% | $223.57 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | 0% | $742,000 | 3,505 | 0 | $211.70 | Q4 2020 |