| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $587,283 | 1,678 | -83 | -4.7% | $349.99 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $621,193 | 1,761 | 0 | $352.75 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | +0.01% | $681,296 | 1,761 | +95 | +5.7% | $386.88 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $638,961 | 1,666 | -75 | $383.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $774,188 | 1,741 | 0 | $444.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | 0% | $901,455 | 1,741 | 0 | $517.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $967,195 | 1,741 | 0 | $555.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | +0.05% | $967,195 | 1,741 | +190 | $555.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0.03% | $925,327 | 1,551 | -84 | $596.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | +0.03% | $833,687 | 1,635 | +117 | $509.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | -0.02% | $742,287 | 1,518 | -59 | $488.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | -0.01% | $607,728 | 1,577 | -59 | $385.37 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | -0.06% | $550,563 | 1,636 | -266 | $336.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | 0% | $523,430 | 1,902 | 0 | $275.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | 0% | $696,246 | 1,902 | 0 | $366.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | 0% | $866,589 | 1,902 | 0 | $455.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | -0.03% | $1,078,548 | 1,902 | -107 | $567.06 | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | 0% | $1,156,621 | 2,009 | 0 | $575.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | 0% | $1,176,551 | 2,009 | 0 | $585.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -0.02% | $955,018 | 2,009 | -50 | $475.37 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | +0.03% | $1,029,747 | 2,059 | +80 | $500.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.75% | 0% | $970,561 | 1,979 | 0 | $490.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | 0% | $861,478 | 1,979 | 0 | $435.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | 0% | $629,797 | 1,979 | 0 | $318.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | 0% | $652,694 | 1,979 | 0 | $329.81 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | +0.24% | $546,699 | 1,979 | +1,079 | +100% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | 0% | $265,185 | 900 | 0 | $294.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $239,841 | 900 | 0 | $266.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $203,616 | 900 | 0 | $226.24 | Q4 2018 |