| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.74% | $54,406,794 | 224,488 | +213,107 | +1872% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $2,419,359 | 11,381 | -296 | -2.5% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $2,484,350 | 11,677 | +2,324 | +25% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $1,677,001 | 9,353 | +1,065 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,477,928 | 8,288 | +424 | +5.4% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $1,177,444 | 7,864 | +2,667 | +51% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.04% | $719,487 | 5,197 | -12,244 | -70% | $138.44 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $2,596,831 | 17,441 | +764 | +4.6% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.05% | $2,186,641 | 16,677 | +12,044 | +260% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $449,647 | 4,633 | -138 | -2.9% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $521,825 | 4,771 | -8 | -0.17% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $459,569 | 4,779 | +489 | +11% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $398,789 | 4,290 | +406 | +10% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $358,000 | 3,884 | +305 | +8.5% | $92.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $373,000 | 3,579 | -502 | -12% | $104.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $535,794 | 4,081 | +66 | +1.6% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $583,000 | 4,015 | +1,048 | +35% | $145.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $481,000 | 2,967 | +13 | +0.44% | $162.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $464,000 | 2,954 | -79 | -2.6% | $157.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $394,000 | 3,033 | +183 | +6.4% | $129.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $282,000 | 2,850 | +2,850 | NEW | $98.95 | Q4 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -2,301 | -100% | $208.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $237,000 | 2,301 | +2,301 | NEW | $103.00 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -2,778 | -100% | $208.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0% | $227,000 | 2,778 | -255 | -8.4% | $81.71 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $229,000 | 3,033 | +631 | +26% | $75.50 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $228,000 | 2,402 | +2,402 | NEW | $94.92 | Q3 2018 |