| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $894,755 | 2,956 | -30 | -1% | $302.69 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | 0% | $941,973 | 2,986 | 0 | $315.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.59% | +0% | $865,720 | 2,986 | +4 | +0.13% | $289.93 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $731,600 | 2,982 | -85 | $245.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $735,269 | 3,067 | 0 | $239.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $646,741 | 3,067 | 0 | $210.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.28% | $620,331 | 3,067 | -1,561 | -34% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.02% | $926,988 | 4,628 | -100 | -2.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | 0% | $804,233 | 4,728 | 0 | $170.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | +0.1% | $685,655 | 4,728 | +627 | +15% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.15% | $596,449 | 4,101 | -1,000 | -20% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0% | $663,946 | 5,101 | -15 | -0.29% | $130.16 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.01% | $686,056 | 5,116 | +45 | +0.89% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $571,000 | 5,071 | 0 | $112.60 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $614,000 | 4,501 | 0 | $136.41 * | Q2 2022 | |||
| 31 Mar 2022 | 0.51% | -0.27% | $614,000 | 4,501 | -2,409 | -35% | $136.41 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.03% | $1,117,000 | 6,910 | +197 | +2.9% | $161.65 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $1,044,000 | 6,713 | 0 | $155.52 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | -0.11% | $1,044,000 | 6,713 | -671 | -9.1% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.04% | $1,124,000 | 7,384 | +216 | +3% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $911,000 | 7,168 | 0 | $127.09 | Q4 2020 |