| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $289,523 | 1,399 | +52 | +3.9% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $249,761 | 1,347 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $205,754 | 1,347 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.1% | $223,386 | 1,347 | +1,347 | NEW | $165.84 | Q1 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -1,347 | -100% | $243.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.03% | $218,295 | 1,347 | -450 | -25% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $262,650 | 1,797 | 0 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $284,267 | 1,797 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.15% | $281,662 | 1,797 | +1,797 | NEW | $156.74 | Q4 2023 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -1,730 | -100% | $243.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $286,350 | 1,730 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $268,150 | 1,730 | 0 | $155.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.19% | -0.01% | $305,605 | 1,730 | -100 | -5.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $299,000 | 1,830 | 0 | $163.39 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.01% | $325,000 | 1,830 | -68 | -3.6% | $177.60 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $336,000 | 1,898 | -32 | -1.7% | $177.03 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $330,000 | 1,930 | -9 | -0.46% | $170.98 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $319,000 | 1,939 | 0 | $164.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | -0.01% | $319,000 | 1,939 | -100 | -4.9% | $164.52 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $335,000 | 2,039 | +100 | +5.2% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | 0% | $305,000 | 1,939 | 0 | $157.30 | Q4 2020 |