| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0% | $2,101,860 | 3,669 | -1 | -0.03% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0% | $1,751,141 | 3,670 | +9 | +0.25% | $477.15 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | 0% | $1,421,237 | 3,661 | 0 | $388.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | -0.01% | $1,207,398 | 3,661 | -40 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $1,342,575 | 3,701 | -58 | -1.5% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $1,470,220 | 3,759 | -31 | -0.82% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $1,262,449 | 3,790 | -8 | -0.21% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0% | $1,391,701 | 3,798 | +3 | +0.08% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | 0% | $1,122,068 | 3,795 | 0 | $295.67 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | 0% | $1,036,035 | 3,795 | 0 | $273.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | +0.23% | $933,760 | 3,795 | +1,380 | +57% | $246.05 | Q2 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $579,000 | 2,415 | -20 | -0.82% | $239.75 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $400,000 | 2,435 | -19 | -0.77% | $164.27 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $439,000 | 2,454 | 0 | $178.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $547,000 | 2,454 | 0 | $222.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | -0% | $507,000 | 2,454 | -12 | -0.49% | $206.60 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.04% | $473,000 | 2,466 | -277 | -10% | $191.81 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | 0% | $597,000 | 2,743 | 0 | $217.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0.01% | $636,000 | 2,743 | -48 | -1.7% | $231.86 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.09% | $508,000 | 2,791 | +575 | +26% | $182.01 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0% | $331,000 | 2,216 | +24 | +1.1% | $149.37 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.01% | $277,000 | 2,192 | +58 | +2.7% | $126.37 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.07% | $248,000 | 2,134 | -449 | -17% | $116.21 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $381,000 | 2,583 | 0 | $147.50 | Q4 2019 |