| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.02% | $862,937 | 1,899 | +64 | +3.5% | $454.42 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.04% | $950,657 | 1,835 | -110 | -5.7% | $518.07 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $967,609 | 1,945 | -48 | -2.4% | $497.49 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $748,213 | 1,993 | +3 | $375.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | 0% | $838,785 | 1,990 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.61% | +0% | $856,297 | 1,990 | +8 | +0.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.36% | $885,855 | 1,982 | -925 | -32% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.03% | $1,223,033 | 2,907 | +103 | +3.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $1,054,416 | 2,804 | 0 | $376.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | +0% | $885,363 | 2,804 | +7 | +0.25% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.06% | $952,490 | 2,797 | +154 | +5.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.04% | $759,149 | 2,643 | +133 | +5.3% | $287.23 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.11% | $601,948 | 2,510 | +400 | +19% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | 0% | $542,000 | 2,110 | 0 | $256.87 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $639,000 | 2,073 | 0 | $308.25 * | Q2 2022 | |||
| 31 Mar 2022 | 0.53% | -0.37% | $639,000 | 2,073 | -1,431 | -41% | $308.25 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | +0.02% | $1,173,000 | 3,504 | +93 | +2.7% | $334.76 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | 0% | $924,000 | 3,411 | 0 | $270.89 | Q3 2021 | ||
| 30 Jun 2021 | 0.95% | +0.05% | $924,000 | 3,411 | +187 | +5.8% | $270.89 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.2% | $760,000 | 3,224 | -729 | -18% | $235.73 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $879,000 | 3,953 | 0 | $222.36 | Q4 2020 |