| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $374,663 | 2,297 | -160 | -6.5% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $332,751 | 2,457 | 0 | $135.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0% | $318,279 | 2,457 | -2 | -0.08% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $295,916 | 2,459 | -45 | $120.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $292,241 | 2,504 | 0 | $116.71 | Q4 2024 | ||
| 30 Sep 2023 | 0.79% | -0.01% | $429,337 | 2,746 | -50 | -1.8% | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.03% | $458,488 | 2,796 | -96 | -3.3% | $163.98 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $446,727 | 2,892 | -6 | -0.21% | $154.47 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.22% | $381,985 | 2,898 | -823 | -22% | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $398,000 | 3,721 | -1 | -0.03% | $106.96 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | -3.4% | $389,000 | 3,722 | -14,014 | -79% | $104.51 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $2,636,000 | 17,736 | +293 | +1.7% | $148.62 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $1,991,000 | 17,443 | +246 | +1.4% | $114.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.08% | $1,694,000 | 17,197 | +1,111 | +6.9% | $98.51 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $1,543,000 | 16,086 | +16,086 | NEW | $95.92 | Q2 2021 |