| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $418,205 | 832 | -105 | -11% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0% | $471,067 | 937 | -7 | -0.74% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0% | $458,567 | 944 | -11 | -1.2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.12% | $508,614 | 955 | -249 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $545,749 | 1,204 | -5 | -0.41% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $556,454 | 1,209 | -79 | -6.1% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $523,958 | 1,288 | -25 | -1.9% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.06% | $552,143 | 1,313 | -138 | -9.5% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $517,514 | 1,451 | 0 | $356.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.52% | -0% | $508,285 | 1,451 | -10 | -0.68% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.05% | $498,000 | 1,461 | -148 | -9.2% | $340.86 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.06% | $497,000 | 1,609 | +188 | +13% | $308.89 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $439,000 | 1,421 | 0 | $308.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.57% | +0% | $379,000 | 1,421 | +7 | +0.5% | $266.71 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | 0% | $386,000 | 1,414 | 0 | $272.98 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | -0.06% | $499,000 | 1,414 | -71 | -4.8% | $352.90 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.11% | $444,000 | 1,485 | -312 | -17% | $298.99 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -2.4% | $490,000 | 1,797 | -2,906 | -62% | $272.68 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $1,307,000 | 4,703 | +5 | +0.11% | $277.91 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $1,200,000 | 4,698 | -73 | -1.5% | $255.43 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0% | $1,106,000 | 4,771 | +15 | +0.32% | $231.82 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0% | $1,013,000 | 4,756 | +5 | +0.11% | $212.99 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.01% | $848,000 | 4,751 | +80 | +1.7% | $178.49 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0% | $854,000 | 4,671 | -7 | -0.15% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | 0% | $1,060,000 | 4,678 | 0 | $226.59 | Q4 2019 |