| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.03% | $277,548 | 229 | -30 | -12% | $1212.00 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | 0% | $319,681 | 259 | 0 | $1234.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | +0.23% | $304,099 | 259 | +259 | NEW | $1174.13 | Q2 2025 | |
| 31 Mar 2025 | -0.28% | $0 | 0 | -294 | -100% | $1212.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $351,127 | 294 | +34 | +13% | $1194.31 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $333,372 | 260 | 0 | $1282.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | -0% | $309,132 | 260 | -4 | -1.5% | $1188.97 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | 0% | $321,908 | 264 | 0 | $1219.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | -0.09% | $315,643 | 264 | -80 | -23% | $1195.62 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.04% | $383,560 | 344 | -35 | -9.2% | $1115.00 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $436,608 | 379 | 0 | $1152.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | -0.03% | $445,798 | 379 | -31 | -7.6% | $1176.25 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $485,850 | 410 | 0 | $1185.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.49% | -0.01% | $494,000 | 410 | -10 | -2.4% | $1204.88 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $511,000 | 420 | 0 | $1216.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $557,000 | 420 | 0 | $1326.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | +0.42% | $626,000 | 420 | +420 | NEW | $1490.48 | Q4 2021 | |
| 30 Jun 2021 | -0.52% | $0 | 0 | -460 | -100% | $1212.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | 0% | $652,000 | 460 | 0 | $1417.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.59% | 0% | $698,000 | 460 | 0 | $1517.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | 0% | $617,000 | 460 | 0 | $1341.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | -0.05% | $597,000 | 460 | -34 | -6.9% | $1297.83 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | 0% | $629,000 | 494 | 0 | $1273.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | 0% | $716,000 | 494 | 0 | $1449.39 | Q4 2019 |