| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $801,372 | 2,285 | -65 | -2.8% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.05% | $802,243 | 2,350 | -393 | -14% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.06% | $973,902 | 2,743 | +393 | +17% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $823,581 | 2,350 | -25 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $750,595 | 2,375 | 0 | $316.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0% | $653,006 | 2,375 | -9 | -0.38% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.03% | $625,785 | 2,384 | -205 | -7.9% | $262.49 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | 0% | $722,595 | 2,589 | 0 | $279.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | +0% | $673,996 | 2,589 | +1 | +0.04% | $260.33 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $595,351 | 2,588 | 0 | $230.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.35% | -0% | $614,594 | 2,588 | -25 | -0.96% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $589,028 | 2,613 | +1 | +0.04% | $225.42 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $542,695 | 2,612 | 0 | $207.77 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0% | $464,000 | 2,612 | +1 | +0.04% | $177.64 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | 0% | $514,000 | 2,611 | 0 | $196.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | 0% | $579,000 | 2,611 | 0 | $221.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | +0% | $566,000 | 2,611 | +1 | +0.04% | $216.78 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | 0% | $610,000 | 2,610 | 0 | $233.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $610,000 | 2,610 | 0 | $233.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0% | $553,000 | 2,610 | +1 | +0.04% | $211.88 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | 0% | $571,000 | 2,609 | 0 | $218.86 | Q4 2020 |