| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.56% | $496,032 | 2,149 | -5,509 | -72% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.51% | $1,681,467 | 7,658 | +5,206 | +212% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $537,944 | 2,452 | +25 | +1% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $461,761 | 2,427 | -110 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $556,592 | 2,537 | 0 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.02% | $472,719 | 2,537 | -215 | -7.8% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0% | $531,824 | 2,752 | +32 | +1.2% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $490,634 | 2,720 | +200 | +7.9% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $382,889 | 2,520 | -100 | -3.8% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $333,054 | 2,620 | -280 | -9.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $378,044 | 2,900 | -100 | -3.3% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $309,870 | 3,000 | 0 | $103.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $252,000 | 3,000 | 0 | $84.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.01% | $339,000 | 3,000 | +100 | +3.4% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.16% | $308,000 | 2,900 | +2,743 | +1747% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.1% | $512,000 | 157 | -61 | -28% | $3261.15 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $727,000 | 218 | -11 | -4.8% | $3334.86 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $752,000 | 229 | +3 | +1.3% | $3283.84 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $777,000 | 226 | +3 | +1.3% | $3438.05 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.14% | $690,000 | 223 | -67 | -23% | $3094.17 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.01% | $945,000 | 290 | +4 | +1.4% | $3258.62 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.03% | $901,000 | 286 | +12 | +4.4% | $3150.35 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.04% | $756,000 | 274 | +15 | +5.8% | $2759.12 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.23% | $505,000 | 259 | -109 | -30% | $1949.81 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $680,000 | 368 | 0 | $1847.83 | Q4 2019 |