| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $1,400,956 | 3,535 | -185 | -5% | $396.31 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.04% | $1,322,348 | 3,720 | +173 | +4.9% | $355.47 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.01% | $1,081,232 | 3,547 | -35 | -0.98% | $304.83 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.08% | $1,032,117 | 3,582 | -334 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | 0% | $948,181 | 3,916 | 0 | $242.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | 0% | $951,823 | 3,916 | 0 | $243.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.76% | -0.01% | $841,979 | 3,916 | -45 | -1.1% | $215.01 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | 0% | $814,856 | 3,961 | 0 | $205.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | 0% | $757,224 | 3,961 | 0 | $191.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | -0.02% | $679,113 | 3,961 | -100 | -2.5% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.04% | $723,954 | 4,061 | -205 | -4.8% | $178.27 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | 0% | $781,617 | 4,266 | 0 | $183.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | +0.05% | $723,684 | 4,266 | +237 | +5.9% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.07% | $623,000 | 4,029 | -404 | -9.1% | $154.63 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.29% | $746,000 | 4,433 | +1,416 | +47% | $168.28 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $545,000 | 3,017 | -61 | -2% | $180.64 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | 0% | $526,000 | 3,078 | 0 | $170.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.74% | 0% | $505,000 | 3,078 | 0 | $164.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.66% | -0.01% | $509,000 | 3,078 | -69 | -2.2% | $165.37 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | 0% | $503,000 | 3,147 | 0 | $159.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | 0% | $561,000 | 3,147 | 0 | $178.27 | Q4 2020 |