| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | 0% | $1,139,273 | 2,945 | 0 | $386.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.56% | 0% | $1,115,978 | 2,945 | 0 | $378.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.55% | 0% | $1,033,695 | 2,945 | 0 | $351.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | -0% | $935,450 | 2,945 | -25 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $992,723 | 2,970 | 0 | $334.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | 0% | $970,388 | 2,970 | 0 | $326.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.59% | 0% | $916,750 | 2,970 | 0 | $308.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $891,238 | 2,970 | 0 | $300.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | 0% | $813,008 | 2,970 | 0 | $273.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | 0% | $727,828 | 2,970 | 0 | $245.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | 0% | $755,806 | 2,970 | 0 | $254.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | -0.01% | $699,168 | 2,970 | -61 | -2% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.1% | $668,881 | 3,031 | -600 | -17% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.1% | $751,000 | 3,631 | +590 | +19% | $206.83 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $661,000 | 3,041 | -51 | -1.6% | $217.36 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.05% | $811,000 | 3,092 | -298 | -8.8% | $262.29 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | 0% | $940,000 | 3,390 | 0 | $277.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | -0.05% | $863,000 | 3,390 | -271 | -7.4% | $254.57 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.01% | $936,000 | 3,661 | -70 | -1.9% | $255.67 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.02% | $885,000 | 3,731 | -90 | -2.4% | $237.20 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $854,000 | 3,821 | 0 | $223.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | -0.07% | $747,000 | 3,821 | -380 | -9% | $195.50 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | 0% | $756,000 | 4,201 | 0 | $179.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | -0.12% | $623,000 | 4,201 | -669 | -14% | $148.30 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | 0% | $917,000 | 4,870 | 0 | $188.30 | Q4 2019 |