| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $333,087 | 1,443 | -23 | -1.6% | $230.83 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $321,903 | 1,466 | -40 | -2.7% | $219.58 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.01% | $330,415 | 1,506 | +51 | +3.5% | $219.40 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $276,840 | 1,455 | +94 | $190.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $298,603 | 1,361 | 0 | $219.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.01% | $253,606 | 1,361 | +40 | +3% | $186.34 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.44% | $255,295 | 1,321 | -4,739 | -78% | $193.26 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.12% | $1,093,103 | 6,060 | +1,380 | +29% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $711,079 | 4,680 | 0 | $151.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.35% | 0% | $594,922 | 4,680 | 0 | $127.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | +0% | $610,093 | 4,680 | +6 | +0.13% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.04% | $482,784 | 4,674 | -593 | -11% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.03% | $442,433 | 5,267 | +467 | +9.7% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | 0% | $542,000 | 4,800 | 0 | $112.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | +0.35% | $510,000 | 4,800 | +4,560 | +1900% | $106.25 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | 0% | $782,000 | 240 | 0 | $3258.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | -0.08% | $800,000 | 240 | -39 | -14% | $3333.33 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $917,000 | 279 | +2 | +0.72% | $3286.74 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.06% | $953,000 | 277 | -30 | -9.8% | $3440.43 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.06% | $950,000 | 307 | +31 | +11% | $3094.46 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.03% | $899,000 | 276 | +12 | +4.5% | $3257.25 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $831,000 | 264 | +2 | +0.76% | $3147.73 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.6% | $723,000 | 262 | +262 | NEW | $2759.54 | Q2 2020 | |
| 31 Mar 2020 | -0.45% | $0 | 0 | -238 | -100% | $207.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.45% | 0% | $440,000 | 238 | 0 | $1848.74 | Q4 2019 |