| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.12% | $2,579,759 | 3,766 | -900 | -19% | $685.01 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | 0% | $3,123,018 | 4,666 | 0 | $669.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | 0% | $2,897,019 | 4,666 | 0 | $620.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | +0% | $2,621,585 | 4,666 | +1 | $561.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | 0% | $2,746,373 | 4,665 | 0 | $588.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | +0% | $2,690,865 | 4,665 | +10 | +0.21% | $576.82 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | 0% | $2,547,356 | 4,655 | 0 | $547.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | 0% | $2,447,273 | 4,655 | 0 | $525.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | 0% | $2,223,368 | 4,655 | 0 | $477.63 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | 0% | $1,998,997 | 4,655 | 0 | $429.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | 0% | $2,074,780 | 4,655 | 0 | $445.71 | Q2 2023 | ||
| 31 Mar 2023 | 0.56% | 0% | $1,913,577 | 4,655 | 0 | $411.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $1,788,498 | 4,655 | 0 | $384.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.67% | 0% | $1,670,000 | 4,655 | 0 | $358.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | 0% | $1,765,000 | 4,655 | 0 | $379.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | 0% | $2,112,000 | 4,655 | 0 | $453.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $2,220,000 | 4,655 | 0 | $476.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.61% | 0% | $2,005,000 | 4,655 | 0 | $430.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | 0% | $2,001,000 | 4,655 | 0 | $429.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | 0% | $1,852,000 | 4,655 | 0 | $397.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | -0.02% | $1,747,000 | 4,655 | -140 | -2.9% | $375.30 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | 0% | $1,611,000 | 4,795 | 0 | $335.97 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | +0.17% | $1,485,000 | 4,795 | +1,040 | +28% | $309.70 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.19% | $970,000 | 3,755 | -1,040 | -22% | $258.32 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.03% | $1,569,000 | 4,795 | -163 | -3.3% | $327.22 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | 0% | $1,480,000 | 4,958 | 0 | $298.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.94% | 0% | $1,461,000 | 4,958 | 0 | $294.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | 0% | $1,411,000 | 4,958 | 0 | $284.59 | Q1 2019 |