| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $1,072,488 | 3,945 | -450 | -10% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $1,119,271 | 4,395 | -183 | -4% | $254.67 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $939,328 | 4,578 | -114 | -2.4% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.07% | $1,042,339 | 4,692 | -1,028 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $1,432,432 | 5,720 | +60 | +1.1% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $1,318,979 | 5,660 | +94 | +1.7% | $233.04 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.01% | $1,172,266 | 5,566 | +153 | +2.8% | $210.61 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $928,167 | 5,413 | -108 | -2% | $171.47 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $1,062,989 | 5,521 | 0 | $192.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0% | $945,271 | 5,521 | +14 | +0.25% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $1,068,209 | 5,507 | -123 | -2.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.08% | $928,401 | 5,630 | +1,134 | +25% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $584,165 | 4,496 | -33 | -0.73% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $626,000 | 4,529 | -14 | -0.31% | $138.22 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0% | $621,000 | 4,543 | -16 | -0.35% | $136.69 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $796,000 | 4,559 | -68 | -1.5% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $822,000 | 4,627 | 0 | $177.65 | Q4 2021 |