| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $669,773 | 2,000 | +32 | +1.6% | $334.89 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $706,237 | 1,968 | +21 | +1.1% | $358.86 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $598,794 | 1,947 | -113 | $307.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -0.01% | $1,139,533 | 2,060 | -82 | $553.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $1,083,464 | 2,142 | +65 | +3.1% | $505.82 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $1,228,085 | 2,077 | +25 | +1.2% | $591.28 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $1,027,997 | 2,052 | -36 | -1.7% | $500.97 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $959,739 | 2,088 | +17 | +0.82% | $459.65 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $1,113,021 | 2,071 | +11 | +0.53% | $537.43 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $1,079,823 | 2,060 | +19 | +0.93% | $524.19 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0% | $981,144 | 2,041 | +19 | +0.94% | $480.72 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.02% | $955,513 | 2,022 | -120 | -5.6% | $472.56 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $1,135,883 | 2,142 | +47 | +2.2% | $530.29 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $1,058,000 | 2,095 | +23 | +1.1% | $505.01 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.16% | $1,068,000 | 2,072 | -789 | -28% | $515.44 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.32% | $1,459,000 | 2,861 | +850 | +42% | $509.96 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.03% | $953,000 | 2,011 | -178 | -8.1% | $473.89 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.02% | $995,000 | 2,189 | +126 | +6.1% | $454.55 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $866,000 | 2,063 | +9 | +0.44% | $419.78 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $810,000 | 2,054 | +27 | +1.3% | $394.35 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $711,000 | 2,027 | 0 | $350.76 | Q4 2020 |