| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.11% | $1,117,991 | 2,821 | -1,990 | -41% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $1,710,166 | 4,811 | -145 | -2.9% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $1,510,737 | 4,956 | 0 | $304.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0.02% | $1,428,022 | 4,956 | -341 | -6.4% | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.04% | $1,283,000 | 5,297 | -830 | -14% | $242.21 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $1,489,000 | 6,127 | 0 | $243.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $1,317,000 | 6,127 | 0 | $214.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $1,260,000 | 6,127 | 0 | $205.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $1,171,000 | 6,127 | 0 | $191.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $1,050,000 | 6,127 | 0 | $171.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $1,092,000 | 6,127 | 0 | $178.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $1,123,000 | 6,127 | 0 | $183.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $1,039,000 | 6,127 | 0 | $169.58 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $948,000 | 6,127 | 0 | $154.72 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $1,032,000 | 6,127 | 0 | $168.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $1,107,000 | 6,127 | 0 | $180.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | 0% | $1,047,000 | 6,127 | 0 | $170.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $1,006,000 | 6,127 | 0 | $164.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | 0% | $1,015,000 | 6,127 | 0 | $165.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.3% | 0% | $980,000 | 6,127 | 0 | $159.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | 0% | $1,093,000 | 6,127 | 0 | $178.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | 0% | $1,085,000 | 6,127 | 0 | $177.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | +0.45% | $1,025,000 | 6,127 | +6,127 | NEW | $167.29 | Q2 2020 |