| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $687,015 | 2,617 | +7 | +0.27% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $714,775 | 2,610 | -133 | -4.8% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $739,074 | 2,743 | -650 | -19% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $860,193 | 3,393 | -5 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $796,222 | 3,398 | +5 | +0.15% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $866,335 | 3,393 | -44 | -1.3% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $818,006 | 3,437 | +3,437 | NEW | $238.00 | Q2 2024 | |
| 30 Jun 2021 | -0.63% | $0 | 0 | -38,964 | -100% | $302.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | -0.08% | $8,341,000 | 38,964 | -5,073 | -12% | $214.07 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.06% | $9,528,000 | 44,037 | -3,648 | -7.7% | $216.36 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -0.01% | $9,529,000 | 47,685 | -351 | -0.73% | $199.83 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.93% | $9,557,000 | 48,036 | +48,036 | NEW | $198.95 | Q2 2020 |