| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $908,317 | 3,118 | -52 | -1.6% | $291.31 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.14% | $894,363 | 3,170 | +770 | +32% | $282.13 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0% | $707,598 | 2,400 | +2 | +0.08% | $294.83 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0% | $596,363 | 2,398 | +2 | $248.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $526,739 | 2,396 | +2 | +0.08% | $219.84 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $529,190 | 2,394 | +3 | +0.13% | $221.05 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $413,501 | 2,391 | +3 | +0.13% | $172.94 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $455,927 | 2,388 | +3 | +0.13% | $190.92 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $390,010 | 2,385 | +4 | +0.17% | $163.53 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $334,101 | 2,381 | +3 | +0.13% | $140.32 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $318,151 | 2,378 | -2 | -0.08% | $133.79 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $314,265 | 2,380 | +10 | +0.42% | $132.04 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $333,848 | 2,370 | +8 | +0.34% | $140.86 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $334,000 | 2,362 | +4 | +0.17% | $141.41 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | 0% | $307,000 | 2,358 | 0 | $130.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0% | $307,000 | 2,358 | +4 | +0.17% | $130.20 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.07% | $320,000 | 2,354 | -629 | -21% | $135.94 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | 0% | $437,000 | 2,983 | 0 | $146.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | +0% | $437,000 | 2,983 | +3 | +0.1% | $146.50 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.01% | $397,000 | 2,980 | -51 | -1.7% | $133.22 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $382,000 | 3,031 | 0 | $126.03 | Q4 2020 |