| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $3,243,384 | 3,018 | -71 | -2.3% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | 0% | $2,356,907 | 3,089 | 0 | $763.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.02% | $2,407,968 | 3,089 | +150 | +5.1% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.17% | $2,427,349 | 2,939 | -750 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.01% | $2,847,908 | 3,689 | +23 | +0.63% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0% | $3,247,856 | 3,666 | -3 | -0.08% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $3,321,839 | 3,669 | -10 | -0.27% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.04% | $2,862,115 | 3,679 | -146 | -3.8% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.02% | $2,229,669 | 3,825 | +78 | +2.1% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $2,012,626 | 3,747 | +70 | +1.9% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $1,724,439 | 3,677 | 0 | $468.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | -0.01% | $1,262,755 | 3,677 | -32 | -0.86% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | 0% | $1,356,901 | 3,709 | 0 | $365.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.76% | 0% | $1,199,000 | 3,709 | 0 | $323.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | -0.01% | $1,203,000 | 3,709 | -34 | -0.91% | $324.35 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $1,072,000 | 3,743 | -39 | -1% | $286.40 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.03% | $1,045,000 | 3,782 | +236 | +6.7% | $276.31 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.01% | $819,000 | 3,546 | +88 | +2.5% | $230.96 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $794,000 | 3,458 | +58 | +1.7% | $229.61 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $635,000 | 3,400 | 0 | $186.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | 0% | $574,000 | 3,400 | 0 | $168.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | 0% | $503,000 | 3,400 | 0 | $147.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | 0% | $558,000 | 3,400 | 0 | $164.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | +0.2% | $472,000 | 3,400 | +1,500 | +79% | $138.82 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $250,000 | 1,900 | +1,900 | NEW | $131.58 | Q4 2019 |