| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $775,052 | 4,046 | +193 | +5% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.04% | $730,914 | 3,853 | +528 | +16% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.14% | $604,286 | 3,325 | +1,947 | +141% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $238,711 | 1,378 | -162 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $269,916 | 1,540 | -36 | -2.3% | $175.27 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $282,327 | 1,576 | +12 | +0.77% | $179.14 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $256,977 | 1,564 | -3 | -0.19% | $164.31 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $265,347 | 1,567 | +1 | +0.06% | $169.33 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $247,125 | 1,566 | +1,566 | NEW | $157.81 | Q4 2023 | |
| 30 Sep 2023 | -0.13% | $0 | 0 | -1,375 | -100% | $202.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.65% | $205,755 | 1,375 | -7,095 | -84% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.06% | $1,224,931 | 8,470 | +661 | +8.5% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.04% | $1,103,021 | 7,809 | -362 | -4.4% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.83% | $1,040,000 | 8,171 | +8,171 | NEW | $127.28 | Q3 2022 | |
| 30 Jun 2022 | -0.86% | $0 | 0 | -7,754 | -100% | $202.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | +0.86% | $1,223,000 | 7,754 | +7,754 | NEW | $157.73 | Q1 2022 | |
| 31 Dec 2021 | -0.89% | $0 | 0 | -7,873 | -100% | $202.26 | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | +0.12% | $1,180,000 | 7,873 | +1,039 | +15% | $149.88 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.81% | $1,030,000 | 6,834 | +6,834 | NEW | $150.72 | Q2 2021 |