| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $805,108 | 3,850 | +903 | +31% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $616,865 | 2,947 | +1,038 | +54% | $209.32 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $367,967 | 1,909 | -427 | -18% | $192.75 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $402,422 | 2,336 | +3 | $172.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $443,227 | 2,333 | +30 | +1.3% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $419,104 | 2,303 | +162 | +7.6% | $181.98 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $361,451 | 2,141 | -54 | -2.5% | $168.82 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.03% | $384,792 | 2,195 | -844 | -28% | $175.30 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $499,726 | 3,039 | +5 | +0.16% | $164.44 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $434,796 | 3,034 | -554 | -15% | $143.31 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $534,071 | 3,588 | +100 | +2.9% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.03% | $489,083 | 3,488 | +872 | +33% | $140.22 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $347,585 | 2,616 | -874 | -25% | $132.87 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.06% | $444,000 | 3,490 | -1,488 | -30% | $127.22 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.26% | $653,000 | 4,978 | -6,156 | -55% | $131.18 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -2.7% | $1,845,000 | 11,134 | -53,028 | -83% | $165.71 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.14% | $11,733,000 | 64,162 | +2,563 | +4.2% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.03% | $11,233,000 | 61,599 | -399 | -0.64% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.16% | $11,692,000 | 61,998 | +2,256 | +3.8% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | 0% | $10,569,000 | 59,742 | 0 | $176.91 | Q1 2021 |