| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $489,705 | 742 | -75 | -9.2% | $659.98 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $600,544 | 817 | +4 | +0.49% | $735.06 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $600,104 | 813 | -28 | -3.3% | $738.14 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $484,684 | 841 | -20 | $576.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.04% | $504,015 | 861 | +172 | +25% | $585.38 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.1% | $394,682 | 689 | -356 | -34% | $572.83 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.08% | $526,801 | 1,045 | -512 | -33% | $504.12 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.03% | $756,038 | 1,557 | +168 | +12% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $491,650 | 1,389 | -21 | -1.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $423,296 | 1,410 | -7 | -0.49% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $406,651 | 1,417 | -20 | -1.4% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $304,558 | 1,437 | +1,437 | NEW | $211.94 | Q1 2023 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -1,377 | -100% | $649.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.01% | $222,000 | 1,377 | -135 | -8.9% | $161.22 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.03% | $336,000 | 1,512 | +271 | +22% | $222.22 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $417,000 | 1,241 | -148 | -11% | $336.02 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.02% | $471,000 | 1,389 | -124 | -8.2% | $339.09 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $526,000 | 1,513 | +30 | +2% | $347.65 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.02% | $437,000 | 1,483 | +91 | +6.5% | $294.67 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $380,000 | 1,392 | -17 | -1.2% | $272.99 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $369,000 | 1,409 | +50 | +3.7% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $309,000 | 1,359 | +71 | +5.5% | $227.37 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.04% | $215,000 | 1,288 | -197 | -13% | $166.93 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $305,000 | 1,485 | 0 | $205.39 | Q4 2019 |