| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.1% | $956,693 | 1,670 | -311 | -16% | $572.87 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | 0% | $945,234 | 1,981 | 0 | $477.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | -0% | $769,044 | 1,981 | -3 | -0.15% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $654,323 | 1,984 | 0 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | 0% | $719,716 | 1,984 | 0 | $362.76 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0% | $775,982 | 1,984 | +9 | +0.46% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $657,873 | 1,975 | 0 | $333.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | -0.05% | $723,699 | 1,975 | -250 | -11% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $657,866 | 2,225 | -2 | -0.09% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | 0% | $607,971 | 2,227 | 0 | $273.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $547,953 | 2,227 | 0 | $246.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.36% | 0% | $509,627 | 2,227 | 0 | $228.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $533,500 | 2,227 | 0 | $239.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | 0% | $365,000 | 2,227 | 0 | $163.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | +0.01% | $398,000 | 2,227 | +100 | +4.7% | $178.72 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $474,000 | 2,127 | -77 | -3.5% | $222.85 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $456,000 | 2,204 | +77 | +3.6% | $206.90 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.09% | $408,000 | 2,127 | +900 | +73% | $191.82 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.04% | $267,000 | 1,227 | +277 | +29% | $217.60 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | 0% | $220,000 | 950 | 0 | $231.58 | Q1 2021 |