| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.19% | $1,938,708 | 9,368 | -2,600 | -22% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $2,219,107 | 11,968 | +150 | +1.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | 0% | $1,805,200 | 11,818 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | +0.28% | $1,959,897 | 11,818 | +3,900 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.07% | $1,145,101 | 7,918 | +818 | +12% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $1,150,626 | 7,100 | 0 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.5% | 0% | $1,037,736 | 7,100 | 0 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $1,123,149 | 7,100 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.59% | 0% | $1,112,854 | 7,100 | 0 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | 0% | $1,105,825 | 7,100 | 0 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | +0.04% | $1,175,192 | 7,100 | +400 | +6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | 0% | $1,038,500 | 6,700 | 0 | $155.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | 0% | $1,184,000 | 6,700 | 0 | $176.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | +0.69% | $1,095,000 | 6,700 | +6,700 | NEW | $163.43 | Q3 2022 |