| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $533,368 | 1,186 | +5 | +0.42% | $449.72 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.04% | $525,214 | 1,181 | -180 | -13% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.04% | $432,335 | 1,361 | -256 | -16% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $419,062 | 1,617 | -124 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.04% | $703,085 | 1,741 | -200 | -10% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $507,824 | 1,941 | 0 | $261.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0% | $384,085 | 1,941 | +2 | +0.1% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.05% | $340,857 | 1,939 | +462 | +31% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $367,005 | 1,477 | 0 | $248.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.02% | $369,575 | 1,477 | -100 | -6.3% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $412,811 | 1,577 | 0 | $261.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.23% | $327,164 | 1,577 | +1,577 | NEW | $207.46 | Q1 2023 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -1,449 | -100% | $417.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.16% | $384,000 | 1,449 | +968 | +201% | $265.01 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $324,000 | 481 | +12 | +2.6% | $673.60 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0% | $505,000 | 469 | +1 | +0.21% | $1076.76 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $495,000 | 468 | +2 | +0.43% | $1057.69 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $361,000 | 466 | +5 | +1.1% | $774.68 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | 0% | $313,000 | 461 | 0 | $678.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0% | $308,000 | 461 | +6 | +1.3% | $668.11 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.05% | $321,000 | 455 | -105 | -19% | $705.49 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.21% | $237,000 | 560 | -656 | -54% | $423.21 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $1,313,000 | 1,216 | 0 | $1079.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.7% | +0.1% | $637,000 | 1,216 | +181 | +17% | $523.85 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | 0% | $433,000 | 1,035 | 0 | $418.36 | Q4 2019 |