| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.07% | $704,000 | 1,566 | +225 | +17% | $449.55 | Q4 2025 | |
| 30 Jun 2025 | 0.32% | -0.11% | $426,000 | 1,341 | -467 | -26% | $317.67 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.08% | $469,000 | 1,808 | -402 | $259.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.03% | $892,000 | 2,210 | +112 | +5.3% | $403.62 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.06% | $549,000 | 2,098 | +292 | +16% | $261.68 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $357,000 | 1,806 | +128 | +7.6% | $197.67 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.16% | $294,000 | 1,678 | -1,045 | -38% | $175.21 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.02% | $677,000 | 2,723 | -91 | -3.2% | $248.62 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.01% | $704,000 | 2,814 | +19 | +0.68% | $250.18 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.15% | $732,000 | 2,795 | +508 | +22% | $261.90 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.47% | $475,000 | 2,287 | -2,108 | -48% | $207.70 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.3% | $541,000 | 4,395 | +2,142 | +95% | $123.09 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.19% | $598,000 | 2,253 | +1,512 | +204% | $265.42 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $499,000 | 741 | +42 | +6% | $673.41 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $753,000 | 699 | +9 | +1.3% | $1077.25 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.23% | $729,000 | 690 | -495 | -42% | $1056.52 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.06% | $919,000 | 1,185 | -205 | -15% | $775.53 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $945,000 | 1,390 | +87 | +6.7% | $679.86 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.04% | $871,000 | 1,303 | -138 | -9.6% | $668.46 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.01% | $1,017,000 | 1,441 | +17 | +1.2% | $705.76 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.22% | $611,000 | 1,424 | +1,191 | +511% | $429.07 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.28% | $252,000 | 233 | -565 | -71% | $1081.55 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.04% | $418,000 | 798 | -216 | -21% | $523.81 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $424,000 | 1,014 | 0 | $418.15 | Q4 2019 |