| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $300,626 | 911 | -47 | -4.9% | $330.00 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $330,944 | 958 | +176 | +23% | $345.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $244,113 | 782 | +198 | +34% | $312.16 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $306,127 | 584 | +139 | $524.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $225,140 | 445 | +15 | +3.5% | $505.93 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $251,234 | 430 | +430 | NEW | $584.27 | Q3 2024 | |
| 30 Jun 2024 | -0.43% | $0 | 0 | -2,807 | -100% | $284.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | +0.01% | $1,388,629 | 2,807 | +92 | +3.4% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $1,429,128 | 2,715 | +21 | +0.78% | $526.38 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $1,358,627 | 2,694 | -99 | -3.5% | $504.32 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.04% | $1,342,576 | 2,793 | +184 | +7.1% | $480.69 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $1,232,795 | 2,609 | +54 | +2.1% | $472.52 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $1,354,725 | 2,555 | +1 | +0.04% | $530.23 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0% | $1,290,000 | 2,554 | +1 | +0.04% | $505.09 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $1,311,000 | 2,553 | +1 | +0.04% | $513.51 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $1,301,000 | 2,552 | +1 | +0.04% | $509.80 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $1,281,000 | 2,551 | -81 | -3.1% | $502.16 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $1,029,000 | 2,632 | +1 | +0.04% | $390.96 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0% | $1,054,000 | 2,631 | -1 | -0.04% | $400.61 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0% | $979,000 | 2,632 | +13 | +0.5% | $371.96 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $918,000 | 2,619 | -10 | -0.38% | $350.52 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.04% | $820,000 | 2,629 | +163 | +6.6% | $311.91 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.05% | $727,000 | 2,466 | -159 | -6.1% | $294.81 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.06% | $655,000 | 2,625 | +216 | +9% | $249.52 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $708,000 | 2,409 | 0 | $293.90 | Q4 2019 |