| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $469,718 | 1,732 | -20 | -1.1% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $430,466 | 1,752 | -549 | -24% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $547,684 | 2,301 | 0 | $238.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $464,043 | 2,301 | -30 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $495,244 | 2,331 | 0 | $212.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $536,526 | 2,331 | 0 | $230.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $532,074 | 2,331 | 0 | $228.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.05% | $461,048 | 2,331 | -2,464 | -51% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $952,095 | 4,795 | 0 | $198.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $839,557 | 4,795 | 0 | $175.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.03% | $934,114 | 4,795 | -1,431 | -23% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $1,227,892 | 6,226 | -325 | -5% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $1,074,561 | 6,551 | -553 | -7.8% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $990,000 | 7,104 | 0 | $139.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $1,038,000 | 7,104 | 0 | $146.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.06% | $1,173,000 | 7,104 | -3,233 | -31% | $165.12 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.03% | $1,817,000 | 10,337 | -1,832 | -15% | $175.78 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $2,038,000 | 12,169 | +12,169 | NEW | $167.47 | Q3 2021 |