| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.06% | $739,156 | 2,108 | +720 | +52% | $350.64 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $474,130 | 1,388 | 0 | $341.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0% | $492,898 | 1,388 | -1 | -0.07% | $355.11 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $486,669 | 1,389 | +174 | $350.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $384,146 | 1,215 | +13 | +1.1% | $316.17 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $330,504 | 1,202 | 0 | $274.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.06% | $315,570 | 1,202 | -733 | -38% | $262.54 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $540,107 | 1,935 | +83 | +4.5% | $279.13 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.04% | $482,240 | 1,852 | +480 | +35% | $260.39 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $315,762 | 1,372 | +35 | +2.6% | $230.15 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $317,649 | 1,337 | -50 | -3.6% | $237.58 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $312,689 | 1,387 | +2 | +0.14% | $225.44 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $287,789 | 1,385 | -5 | -0.36% | $207.79 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $247,000 | 1,390 | +1 | +0.07% | $177.70 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $273,000 | 1,389 | +2 | +0.14% | $196.54 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $308,000 | 1,387 | -2 | -0.14% | $222.06 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $301,000 | 1,389 | +2 | +0.14% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $309,000 | 1,387 | +1 | +0.07% | $222.78 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $324,000 | 1,386 | +15 | +1.1% | $233.77 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $290,000 | 1,371 | +279 | +26% | $211.52 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $239,000 | 1,092 | +1,092 | NEW | $218.86 | Q4 2020 |