| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | 0% | $1,102,721 | 5,283 | 0 | $208.73 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | 0% | $1,061,513 | 5,283 | 0 | $200.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | 0% | $984,857 | 5,283 | 0 | $186.42 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0% | $928,593 | 5,283 | +41 | $175.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $1,010,920 | 5,242 | +16 | +0.31% | $192.85 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | 0% | $966,026 | 5,226 | 0 | $184.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.01% | $812,538 | 5,226 | -150 | -2.8% | $155.48 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $868,762 | 5,376 | 0 | $161.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | -0.03% | $832,474 | 5,376 | -525 | -8.9% | $154.85 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $724,466 | 5,901 | +200 | +3.5% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | 0% | $718,041 | 5,701 | 0 | $125.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.03% | $724,597 | 5,701 | -400 | -6.6% | $127.10 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0% | $963,592 | 6,101 | +51 | +0.84% | $157.94 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | 0% | $903,991 | 6,050 | 0 | $149.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.53% | -0.01% | $954,509 | 6,050 | -120 | -1.9% | $157.77 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | 0% | $1,138,057 | 6,170 | 0 | $184.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | 0% | $1,237,208 | 6,170 | 0 | $200.52 | Q4 2021 |