| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $486,288 | 967 | -1 | -0.1% | $502.88 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $486,878 | 968 | -39 | -3.9% | $502.97 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | 0% | $489,389 | 1,007 | 0 | $485.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $536,547 | 1,007 | 0 | $532.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $456,656 | 1,007 | -58 | -5.4% | $453.48 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $490,178 | 1,065 | 0 | $460.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0% | $433,243 | 1,065 | -2 | -0.19% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $448,695 | 1,067 | +30 | +2.9% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $369,856 | 1,037 | +77 | +8% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $336,289 | 960 | +90 | +10% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $296,670 | 870 | -3 | -0.34% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $269,557 | 873 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $269,669 | 873 | 0 | $308.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | 0% | $233,000 | 873 | 0 | $266.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $238,000 | 873 | 0 | $272.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $308,000 | 873 | 0 | $352.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $261,000 | 873 | 0 | $298.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0% | $237,000 | 873 | +17 | +2% | $271.48 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $237,000 | 856 | -18 | -2.1% | $276.87 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $223,000 | 874 | 0 | $255.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.09% | $202,000 | 874 | +874 | NEW | $231.12 | Q4 2020 |