| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $946,183 | 1,999 | -3 | -0.15% | $473.33 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $937,757 | 2,002 | -6 | -0.3% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $852,557 | 2,008 | +84 | +4.4% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $694,737 | 1,924 | +1 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $772,238 | 1,923 | -8 | -0.41% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $724,859 | 1,931 | +47 | +2.5% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $686,737 | 1,884 | +10 | +0.53% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $631,632 | 1,874 | 0 | $337.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | 0% | $568,141 | 1,874 | 0 | $303.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $498,465 | 1,874 | 0 | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.01% | $515,687 | 1,874 | +105 | +5.9% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $432,220 | 1,769 | +114 | +6.9% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $355,000 | 1,655 | +100 | +6.4% | $214.50 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $327,000 | 1,555 | +115 | +8% | $210.29 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $315,000 | 1,440 | +55 | +4% | $218.75 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $385,000 | 1,385 | -74 | -5.1% | $277.98 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $446,000 | 1,459 | -320 | -18% | $305.69 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $488,000 | 1,779 | -110 | -5.8% | $274.31 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $513,000 | 1,889 | -308 | -14% | $271.57 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $534,000 | 2,197 | -55 | -2.4% | $243.06 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $543,000 | 2,252 | +347 | +18% | $241.12 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $413,000 | 1,905 | +1,905 | NEW | $216.80 | Q3 2020 |