| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $533,952 | 4,071 | +909 | +29% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $300,295 | 3,162 | +810 | +34% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $224,404 | 2,352 | +2,352 | NEW | $95.41 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -4,636 | -100% | $150.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $619,502 | 4,636 | -307 | -6.2% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $644,741 | 4,943 | -284 | -5.4% | $130.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $545,589 | 5,227 | +1,877 | +56% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $460,015 | 3,350 | +3,350 | NEW | $137.32 | Q1 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -10,876 | -100% | $150.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | +0% | $1,493,057 | 10,876 | +10 | +0.09% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $2,037,266 | 10,866 | +19 | +0.18% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $2,522,470 | 10,847 | +12 | +0.11% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $2,190,837 | 10,835 | +4 | +0.04% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $2,066,000 | 10,831 | +13 | +0.12% | $190.75 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $1,994,000 | 10,818 | +42 | +0.39% | $184.32 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $3,765,000 | 10,776 | -6 | -0.06% | $349.39 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0% | $4,102,000 | 10,782 | +21 | +0.2% | $380.45 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $4,489,000 | 10,761 | -15 | -0.14% | $417.15 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0% | $5,100,000 | 10,776 | -12 | -0.11% | $473.27 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0% | $4,144,000 | 10,788 | +16 | +0.15% | $384.13 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0% | $3,986,000 | 10,772 | +18 | +0.17% | $370.03 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0% | $3,324,000 | 10,754 | +10 | +0.09% | $309.09 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $3,979,000 | 10,744 | +17 | +0.16% | $370.35 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0% | $2,924,000 | 10,727 | +21 | +0.2% | $272.58 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | 0% | $3,552,000 | 10,706 | 0 | $331.78 | Q4 2019 |