| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $621,043 | 1,814 | -135 | -6.9% | $342.36 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $639,640 | 1,949 | 0 | $328.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0% | $592,347 | 1,949 | +44 | $303.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $523,559 | 1,905 | 0 | $274.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $552,076 | 1,905 | 0 | $289.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0% | $539,408 | 1,905 | -29 | -1.5% | $283.15 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $517,303 | 1,934 | 0 | $267.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0% | $502,587 | 1,934 | +6 | +0.31% | $259.87 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.04% | $457,282 | 1,928 | -475 | -20% | $237.18 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $510,325 | 2,403 | -4 | -0.17% | $212.37 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0% | $530,311 | 2,407 | -2 | -0.08% | $220.32 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $491,741 | 2,409 | +6 | +0.25% | $204.13 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $459,465 | 2,403 | +21 | +0.88% | $191.20 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $427,000 | 2,382 | +17 | +0.72% | $179.26 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $446,000 | 2,365 | +11 | +0.47% | $188.58 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $536,000 | 2,354 | +7 | +0.3% | $227.70 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0% | $534,000 | 2,347 | +15 | +0.64% | $227.52 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.22% | $518,000 | 2,332 | +2,332 | NEW | $222.13 | Q3 2021 |