| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $995,239 | 1,230 | +14 | +1.2% | $809.14 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0% | $1,160,884 | 1,216 | -1 | -0.08% | $954.67 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $916,528 | 1,217 | +40 | +3.4% | $753.10 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $737,453 | 1,177 | +4 | $626.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $826,312 | 1,173 | 0 | $704.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -0.01% | $950,201 | 1,173 | -18 | -1.5% | $810.06 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.16% | $770,546 | 1,191 | -455 | -28% | $646.97 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $1,186,842 | 1,646 | -52 | -3.1% | $721.05 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.02% | $973,821 | 1,698 | +49 | +3% | $573.51 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.03% | $732,996 | 1,649 | +87 | +5.6% | $444.51 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $695,776 | 1,562 | -48 | -3% | $445.44 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $637,100 | 1,610 | -56 | -3.4% | $395.71 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $592,130 | 1,666 | +25 | +1.5% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.1% | $443,000 | 1,641 | -449 | -21% | $269.96 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0% | $508,000 | 2,090 | -11 | -0.52% | $243.06 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0% | $746,000 | 2,101 | -1 | -0.05% | $355.07 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $698,000 | 2,102 | -8 | -0.38% | $332.06 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.03% | $740,000 | 2,110 | +149 | +7.6% | $350.71 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $625,000 | 1,961 | +92 | +4.9% | $318.71 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.08% | $615,000 | 1,869 | -348 | -16% | $329.05 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.03% | $514,000 | 2,217 | +152 | +7.4% | $231.84 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | 0% | $370,000 | 2,065 | 0 | $179.18 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $352,000 | 1,946 | 0 | $180.88 * | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | +0.04% | $98,000 | 959 | +369 | +63% | $102.19 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $98,000 | 590 | +590 | NEW | $166.10 | Q4 2019 |