| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $239,912 | 512 | -83 | -14% | $468.58 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $291,884 | 595 | -27 | -4.3% | $490.56 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $316,548 | 622 | -7 | -1.1% | $508.92 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $222,289 | 629 | -40 | $353.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.26% | $229,048 | 669 | -1,394 | -68% | $342.37 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.06% | $578,656 | 2,063 | -363 | -15% | $280.49 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.03% | $929,517 | 2,426 | -141 | -5.5% | $383.15 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.3% | $822,907 | 2,567 | -1,615 | -39% | $320.57 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.17% | $1,067,729 | 4,182 | -1,078 | -20% | $255.32 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $880,462 | 5,260 | +88 | +1.7% | $167.39 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.15% | $759,568 | 5,172 | -1,648 | -24% | $146.86 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.11% | $936,046 | 6,820 | +1,270 | +23% | $137.25 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0% | $584,358 | 5,550 | -10 | -0.18% | $105.29 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.08% | $916,000 | 5,560 | +643 | +13% | $164.75 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.12% | $829,000 | 4,917 | +980 | +25% | $168.60 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.24% | $894,000 | 3,937 | +1,706 | +76% | $227.08 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.11% | $457,000 | 2,231 | -911 | -29% | $204.84 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.02% | $772,000 | 3,142 | -118 | -3.6% | $245.70 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.06% | $819,000 | 3,260 | +381 | +13% | $251.23 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $525,000 | 2,879 | +27 | +0.95% | $182.35 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.23% | $604,000 | 2,852 | -1,359 | -32% | $211.78 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.17% | $578,000 | 4,211 | +1,312 | +45% | $137.26 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $291,000 | 2,899 | +2,899 | NEW | $100.38 | Q2 2020 |