| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $272,219 | 533 | -1 | -0.19% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $312,945 | 534 | +2 | +0.38% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $272,548 | 532 | 0 | $512.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0% | $264,782 | 532 | +2 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $245,989 | 530 | +2 | +0.38% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $231,084 | 528 | +2 | +0.38% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $204,078 | 526 | +2 | +0.38% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $224,964 | 524 | 0 | $429.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.01% | $233,856 | 524 | -50 | -8.7% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.06% | $234,525 | 574 | -217 | -27% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | 0% | $325,188 | 791 | 0 | $411.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0.02% | $353,862 | 791 | -83 | -9.5% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.01% | $349,521 | 874 | +62 | +7.6% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.09% | $274,000 | 812 | -415 | -34% | $337.44 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.03% | $460,000 | 1,227 | -154 | -11% | $374.90 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.03% | $653,000 | 1,381 | -124 | -8.2% | $472.85 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.11% | $658,000 | 1,505 | -471 | -24% | $437.21 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.09% | $849,000 | 1,976 | -367 | -16% | $429.66 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.06% | $981,000 | 2,343 | -187 | -7.4% | $418.69 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.53% | $1,047,000 | 2,530 | -1,300 | -34% | $413.83 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -8.5% | $1,501,000 | 3,830 | -20,639 | -84% | $391.91 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -0.78% | $7,591,000 | 24,469 | -2,700 | -9.9% | $310.23 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.15% | $8,448,000 | 27,169 | -514 | -1.9% | $310.94 | Q2 2020 | |
| 31 Mar 2020 | 7.9% | -0.29% | $8,229,000 | 27,683 | -1,000 | -3.5% | $297.26 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | 0% | $9,940,000 | 28,683 | 0 | $346.55 | Q4 2019 | ||
| 30 Sep 2019 | 6.3% | 0% | $9,236,000 | 28,683 | 0 | $322.00 | Q3 2019 | ||
| 30 Jun 2019 | 5.6% | 0% | $7,855,000 | 28,683 | 0 | $273.86 | Q2 2019 | ||
| 31 Mar 2019 | 5.5% | 0% | $6,798,000 | 28,683 | 0 | $237.00 | Q1 2019 | ||
| 31 Dec 2018 | 5.8% | 0% | $5,939,000 | 28,683 | 0 | $207.06 | Q4 2018 |