| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $310,304 | 641 | -5 | -0.77% | $484.09 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $334,709 | 646 | 0 | $518.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.08% | $321,755 | 646 | -227 | -26% | $498.07 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.06% | $327,969 | 873 | -212 | $375.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.37% | $457,410 | 1,085 | +1,085 | NEW | $421.58 | Q4 2024 | |
| 30 Jun 2024 | -0.36% | $0 | 0 | -1,802 | -100% | $404.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0% | $758,148 | 1,802 | -3 | -0.17% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $678,992 | 1,805 | +5 | +0.28% | $376.17 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.04% | $568,412 | 1,800 | -195 | -9.8% | $315.78 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $679,634 | 1,995 | -16 | -0.8% | $340.67 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $579,859 | 2,011 | +24 | +1.2% | $288.34 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.11% | $476,694 | 1,987 | -661 | -25% | $239.91 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | 0% | $617,000 | 2,648 | 0 | $233.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.48% | +0.12% | $680,000 | 2,648 | +639 | +32% | $256.80 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $619,000 | 2,009 | +5 | +0.25% | $308.11 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.04% | $674,000 | 2,004 | -187 | -8.5% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $618,000 | 2,191 | +9 | +0.41% | $282.06 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0% | $591,000 | 2,182 | +1 | +0.05% | $270.85 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.03% | $514,000 | 2,181 | +173 | +8.6% | $235.67 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $447,000 | 2,008 | 0 | $222.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | -0.01% | $422,000 | 2,008 | -50 | -2.4% | $210.16 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -1.4% | $419,000 | 2,058 | -8,458 | -80% | $203.60 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +6.2% | $1,659,000 | 10,516 | +9,062 | +623% | $157.76 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | 0% | $229,000 | 1,454 | 0 | $157.50 | Q4 2019 |