| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.07% | $984,854 | 1,492 | -635 | -30% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.06% | $1,562,026 | 2,127 | +468 | +28% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $1,224,491 | 1,659 | +1,659 | NEW | $738.09 | Q2 2025 | |
| 31 Dec 2023 | -0.11% | $0 | 0 | -1,092 | -100% | $655.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | +0.11% | $327,829 | 1,092 | +1,092 | NEW | $300.21 | Q3 2023 | |
| 31 Dec 2022 | -0.27% | $0 | 0 | -4,179 | -100% | $655.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.06% | $567,000 | 4,179 | +953 | +30% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.08% | $527,000 | 3,226 | +868 | +37% | $163.36 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.05% | $443,000 | 2,358 | +555 | +31% | $187.87 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.07% | $606,000 | 1,803 | -445 | -20% | $336.11 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.15% | $730,000 | 2,248 | +1,030 | +85% | $324.73 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.06% | $424,000 | 1,218 | +272 | +29% | $348.11 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.13% | $279,000 | 946 | -776 | -45% | $294.93 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $451,000 | 1,722 | 0 | $261.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.01% | $445,000 | 1,722 | -55 | -3.1% | $258.42 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $471,000 | 1,777 | +1,777 | NEW | $265.05 | Q2 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -186 | -100% | $655.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $31,000 | 186 | +186 | NEW | $166.67 | Q1 2019 |