| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $478,784 | 990 | -95 | -8.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.08% | $561,976 | 1,085 | -370 | -25% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.32% | $723,732 | 1,455 | -1,169 | -45% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $985,023 | 2,624 | +48 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $1,085,784 | 2,576 | +53 | +2.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.44% | $1,085,647 | 2,523 | +1,919 | +318% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.46% | $269,958 | 604 | -1,608 | -73% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.02% | $930,633 | 2,212 | -79 | -3.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.13% | $861,508 | 2,291 | -532 | -19% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $891,485 | 2,823 | -70 | -2.4% | $315.79 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $985,315 | 2,893 | -76 | -2.6% | $340.59 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $856,075 | 2,969 | -27 | -0.9% | $288.34 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.3% | $718,594 | 2,996 | -1,989 | -40% | $239.85 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $1,161,000 | 4,985 | +199 | +4.2% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $1,229,000 | 4,786 | -12 | -0.25% | $256.79 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0% | $1,332,000 | 4,798 | +33 | +0.69% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $1,602,000 | 4,765 | -35 | -0.73% | $336.20 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $1,353,000 | 4,800 | 0 | $281.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | +0.01% | $1,300,000 | 4,800 | +46 | +0.97% | $270.83 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.02% | $1,121,000 | 4,754 | +137 | +3% | $235.80 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | 0% | $971,000 | 4,617 | 0 | $210.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.58% | -0.07% | $971,000 | 4,617 | -519 | -10% | $210.31 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.02% | $1,045,000 | 5,136 | +124 | +2.5% | $203.47 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | 0% | $790,000 | 5,012 | 0 | $157.62 | Q1 2020 |