| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $546,417 | 5,170 | -525 | -9.2% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | 0% | $654,981 | 5,695 | 0 | $115.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | 0% | $623,602 | 5,695 | 0 | $109.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | 0% | $506,798 | 5,695 | 0 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.04% | $570,183 | 5,695 | -730 | -11% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | 0% | $574,202 | 6,425 | 0 | $89.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $558,333 | 6,425 | 0 | $86.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | +0.29% | $547,860 | 6,425 | +5,115 | +390% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $531,388 | 1,310 | 0 | $405.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | 0% | $447,051 | 1,310 | 0 | $341.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0% | $453,142 | 1,310 | -5 | -0.38% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0% | $400,681 | 1,315 | -6 | -0.45% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -1% | $337,978 | 1,321 | -3,982 | -75% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $1,326,439 | 5,303 | -35 | -0.66% | $250.13 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.15% | $1,439,178 | 5,338 | -599 | -10% | $269.61 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.3% | $2,047,909 | 5,937 | -1,232 | -17% | $344.94 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.03% | $2,850,753 | 7,169 | -108 | -1.5% | $397.65 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $2,904,542 | 7,277 | -70 | -0.95% | $399.14 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -2.8% | $2,865,624 | 7,347 | -12,850 | -64% | $390.04 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -1.2% | $6,895,660 | 20,197 | -5,667 | -22% | $341.42 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | +2.8% | $9,158,442 | 25,864 | +11,962 | +86% | $354.10 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -2.2% | $4,325,190 | 13,902 | -6,295 | -31% | $311.12 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +3% | $5,740,997 | 20,197 | +12,512 | +163% | $284.25 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.43% | $1,616,079 | 7,685 | +1,686 | +28% | $210.29 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,398,007 | 5,999 | 0 | $233.04 | Q4 2019 |