| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $114,218 | 346 | +141 | +69% | $330.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $70,787 | 205 | -90 | -31% | $345.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.23% | $92,031 | 295 | -2,973 | -91% | $311.97 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0% | $1,711,615 | 3,268 | +30 | $523.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $1,637,975 | 3,238 | -10 | -0.31% | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.02% | $1,899,041 | 3,248 | +124 | +4% | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $1,590,928 | 3,124 | +18 | +0.58% | $509.26 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.04% | $1,536,538 | 3,106 | +223 | +7.7% | $494.70 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.02% | $1,517,813 | 2,883 | -96 | -3.2% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.04% | $1,501,982 | 2,979 | +164 | +5.8% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.07% | $1,353,002 | 2,815 | +286 | +11% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.04% | $1,195,142 | 2,529 | +134 | +5.6% | $472.57 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.11% | $1,269,781 | 2,395 | +314 | +15% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.44% | $1,051,000 | 2,081 | -1,242 | -37% | $505.05 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $1,679,000 | 3,323 | +22 | +0.67% | $505.27 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | 0% | $1,683,000 | 3,301 | 0 | $509.85 | Q1 2022 | ||
| 30 Jun 2021 | 0.81% | +0.04% | $1,303,000 | 3,255 | +172 | +5.6% | $400.31 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.09% | $1,147,000 | 3,083 | +334 | +12% | $372.04 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | 0% | $964,000 | 2,749 | 0 | $350.67 | Q4 2020 |