| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.13% | $750,766 | 4,202 | +1,950 | +87% | $178.67 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.44% | $633,451 | 2,252 | -1,770 | -44% | $281.28 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $953,000 | 4,022 | +19 | +0.47% | $236.95 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $560,000 | 4,003 | +1 | $139.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | 0% | $667,000 | 4,002 | 0 | $166.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0% | $682,000 | 4,002 | +1 | +0.02% | $170.41 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $565,000 | 4,001 | +30 | +0.76% | $141.21 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $499,000 | 3,971 | +1 | +0.03% | $125.66 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $419,000 | 3,970 | 0 | $105.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | -7.1% | $415,000 | 3,970 | -126,133 | -97% | $104.53 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.41% | $13,482,000 | 130,103 | +126,136 | +3180% | $103.63 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $369,000 | 3,967 | +40 | +1% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $332,000 | 3,927 | +1 | +0.03% | $84.54 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | 0% | $278,000 | 3,926 | 0 | $70.81 | Q3 2022 | ||
| 30 Sep 2020 | 0.13% | -0.01% | $224,000 | 3,919 | -382 | -8.9% | $57.16 | Q3 2020 | |
| 31 Mar 2020 | 0.18% | +0% | $208,000 | 4,301 | +1 | +0.02% | $48.36 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | 0% | $228,000 | 4,300 | 0 | $53.02 | Q4 2019 |