| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.04% | $556,486 | 3,021 | +415 | +16% | $184.21 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.08% | $530,596 | 2,606 | +767 | +42% | $203.61 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $376,241 | 1,839 | +372 | +25% | $204.59 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $250,770 | 1,467 | -170 | $170.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.04% | $297,841 | 1,637 | +409 | +33% | $181.94 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.04% | $419,627 | 1,228 | +213 | +21% | $341.72 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.23% | $344,155 | 1,015 | -1,110 | -52% | $339.07 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.5% | $603,875 | 2,125 | -3,026 | -59% | $284.18 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $1,518,808 | 5,151 | -85 | -1.6% | $294.86 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0.11% | $1,227,618 | 5,236 | -743 | -12% | $234.46 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.36% | $1,527,806 | 5,979 | -2,348 | -28% | $255.53 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.24% | $1,663,298 | 8,327 | +1,918 | +30% | $199.75 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.03% | $894,243 | 6,409 | -284 | -4.2% | $139.53 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.54% | $1,096,000 | 6,693 | +4,596 | +219% | $163.75 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.13% | $1,036,000 | 2,097 | +366 | +21% | $494.04 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.07% | $1,078,000 | 1,731 | -181 | -9.5% | $622.76 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.03% | $1,065,000 | 1,912 | -95 | -4.7% | $557.01 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.02% | $961,000 | 2,007 | +72 | +3.7% | $478.82 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.06% | $718,000 | 1,935 | +229 | +13% | $371.06 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $549,000 | 1,706 | -5 | -0.29% | $321.81 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.05% | $608,000 | 1,711 | -186 | -9.8% | $355.35 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.03% | $464,000 | 1,897 | -149 | -7.3% | $244.60 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.03% | $470,000 | 2,046 | -145 | -6.6% | $229.72 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $359,281 | 2,191 | +164 | +8.1% | $163.98 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $469,000 | 2,027 | 0 | $231.38 | Q4 2019 |