| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $660,456 | 2,161 | -159 | -6.9% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $705,054 | 2,320 | +181 | +8.5% | $303.90 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $625,025 | 2,139 | +101 | +5% | $292.20 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $636,727 | 2,038 | +265 | $312.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $513,839 | 1,773 | +87 | +5.2% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $513,312 | 1,686 | +33 | +2% | $304.46 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.02% | $421,356 | 1,653 | -347 | -17% | $254.90 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0% | $563,874 | 2,000 | +63 | +3.3% | $281.94 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $574,362 | 1,937 | +306 | +19% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $429,754 | 1,631 | +14 | +0.87% | $263.49 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $482,668 | 1,617 | +6 | +0.37% | $298.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $450,459 | 1,611 | +307 | +24% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $343,643 | 1,304 | -36 | -2.7% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $309,000 | 1,340 | +36 | +2.8% | $230.60 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.02% | $322,000 | 1,304 | -168 | -11% | $246.93 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $364,000 | 1,472 | 0 | $247.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.02% | $395,000 | 1,472 | +178 | +14% | $268.34 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $312,000 | 1,294 | -36 | -2.7% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $307,000 | 1,330 | 0 | $230.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | 0% | $298,000 | 1,330 | 0 | $224.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $285,000 | 1,330 | 0 | $214.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $292,000 | 1,330 | 0 | $219.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.14% | $245,000 | 1,330 | +1,330 | NEW | $184.21 | Q2 2020 |