| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $865,614 | 2,516 | -313 | -11% | $344.04 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $1,146,152 | 2,829 | +743 | +36% | $405.14 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $764,825 | 2,086 | -60 | -2.8% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $786,395 | 2,146 | +36 | $366.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $820,718 | 2,110 | -24 | -1.1% | $388.97 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $864,618 | 2,134 | -30 | -1.4% | $405.16 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $744,996 | 2,164 | -104 | -4.6% | $344.27 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $760,026 | 2,268 | -98 | -4.1% | $335.11 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $819,980 | 2,366 | -81 | -3.3% | $346.57 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $739,390 | 2,447 | +156 | +6.8% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $711,681 | 2,291 | +81 | +3.7% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $652,075 | 2,210 | +140 | +6.8% | $295.06 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $657,291 | 2,070 | -31 | -1.5% | $317.53 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $589,000 | 2,101 | -178 | -7.8% | $280.34 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $699,000 | 2,279 | -44 | -1.9% | $306.71 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $700,000 | 2,323 | +110 | +5% | $301.33 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.04% | $904,000 | 2,213 | +257 | +13% | $408.50 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.05% | $694,000 | 1,956 | +371 | +23% | $354.81 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.12% | $510,000 | 1,585 | +880 | +125% | $321.77 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.11% | $215,000 | 705 | +705 | NEW | $304.96 | Q1 2021 |