| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $594,337 | 1,559 | -318 | -17% | $381.23 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $689,773 | 1,877 | -80 | -4.1% | $367.49 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $671,348 | 1,957 | +1,957 | NEW | $343.05 | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -2,200 | -100% | $379.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $704,349 | 2,200 | -17 | -0.77% | $320.16 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $696,456 | 2,217 | -29 | -1.3% | $314.14 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.17% | $681,343 | 2,246 | +2,246 | NEW | $303.36 | Q2 2024 | |
| 31 Mar 2024 | -0.19% | $0 | 0 | -2,882 | -100% | $379.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.02% | $756,195 | 2,882 | -304 | -9.5% | $262.39 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.07% | $768,571 | 3,186 | -774 | -20% | $241.23 | Q3 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $833,581 | 3,960 | -125 | -3.1% | $210.50 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $806,007 | 4,085 | 0 | $197.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.02% | $806,000 | 4,085 | -291 | -6.6% | $197.31 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $909,000 | 4,376 | -3 | -0.07% | $207.72 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.05% | $1,095,000 | 4,379 | -517 | -11% | $250.06 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.01% | $1,295,000 | 4,896 | -138 | -2.7% | $264.50 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.07% | $1,217,000 | 5,034 | -659 | -12% | $241.76 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.03% | $1,378,000 | 5,693 | -287 | -4.8% | $242.05 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | 0% | $1,339,000 | 5,980 | 0 | $223.91 | Q1 2021 |