| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $392,762 | 1,590 | -120 | -7% | $247.02 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.05% | $466,351 | 1,710 | +400 | +31% | $272.72 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | 0% | $369,499 | 1,310 | 0 | $282.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | 0% | $386,345 | 1,310 | 0 | $294.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.18% | $379,952 | 1,310 | -1,133 | -46% | $290.04 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.17% | $727,379 | 2,443 | -1,067 | -30% | $297.74 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.2% | $886,872 | 3,510 | -1,413 | -29% | $252.67 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.09% | $1,192,695 | 4,923 | -654 | -12% | $242.27 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.01% | $1,526,983 | 5,577 | +58 | +1.1% | $273.80 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $1,564,085 | 5,519 | -210 | -3.7% | $283.40 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $1,716,007 | 5,729 | -120 | -2.1% | $299.53 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.15% | $1,679,891 | 5,849 | +745 | +15% | $287.21 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $1,573,359 | 5,104 | +20 | +0.39% | $308.26 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.06% | $1,227,000 | 5,084 | +304 | +6.4% | $241.35 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.01% | $1,149,000 | 4,780 | +50 | +1.1% | $240.38 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.1% | $1,149,000 | 4,730 | +582 | +14% | $242.92 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $1,262,000 | 4,148 | +47 | +1.1% | $304.24 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.01% | $1,050,000 | 4,101 | +46 | +1.1% | $256.04 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.74% | $1,167,000 | 4,055 | +4,055 | NEW | $287.79 | Q2 2021 |