| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $728,905 | 3,618 | +1 | +0.03% | $201.47 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $714,866 | 3,617 | +785 | +28% | $197.64 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $549,420 | 2,832 | +6 | +0.21% | $194.00 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $505,145 | 2,826 | 0 | $178.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $531,268 | 2,826 | 0 | $187.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | +0% | $503,282 | 2,826 | +1 | +0.04% | $178.09 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $427,634 | 2,825 | 0 | $151.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.02% | $413,524 | 2,825 | -946 | -25% | $146.38 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $516,929 | 3,771 | 0 | $137.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | 0% | $476,843 | 3,771 | 0 | $126.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.02% | $466,699 | 3,771 | -811 | -18% | $123.76 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $547,870 | 4,582 | -22 | -0.48% | $119.57 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $691,475 | 4,604 | 0 | $150.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -0% | $823,000 | 4,604 | -1 | -0.02% | $178.76 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $778,000 | 4,605 | 0 | $168.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0% | $789,000 | 4,605 | -8 | -0.17% | $171.34 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $730,000 | 4,613 | +15 | +0.33% | $158.25 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $694,000 | 4,598 | +247 | +5.7% | $150.94 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $595,000 | 4,351 | 0 | $136.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | 0% | $660,000 | 4,351 | 0 | $151.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.37% | 0% | $554,000 | 4,351 | 0 | $127.33 | Q4 2020 |