| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $310,374 | 1,345 | +4 | +0.3% | $230.76 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.04% | $294,368 | 1,341 | -248 | -16% | $219.51 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.04% | $348,660 | 1,589 | +234 | +17% | $219.42 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.03% | $257,789 | 1,355 | +206 | $190.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $252,114 | 1,149 | -81 | -6.6% | $219.42 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $229,216 | 1,230 | -67 | -5.2% | $186.35 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0% | $250,676 | 1,297 | -7 | -0.54% | $193.27 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $235,245 | 1,304 | -60 | -4.4% | $180.40 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.21% | $207,271 | 1,364 | +1,364 | NEW | $151.96 | Q4 2023 | |
| 31 Mar 2022 | -0.34% | $0 | 0 | -83 | -100% | $207.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | +0.34% | $277,000 | 83 | +83 | NEW | $3337.35 | Q4 2021 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -107 | -100% | $207.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $368,000 | 107 | 0 | $3439.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.01% | $331,000 | 107 | -8 | -7% | $3093.46 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $375,000 | 115 | 0 | $3260.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.27% | -0.05% | $362,000 | 115 | -20 | -15% | $3147.83 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $372,000 | 135 | +135 | NEW | $2755.56 | Q2 2020 |