| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $375,886 | 1,527 | -219 | -13% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.04% | $422,462 | 1,746 | -336 | -16% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $449,274 | 2,082 | -1 | -0.05% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $415,537 | 2,083 | -5 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $461,364 | 2,088 | -77 | -3.6% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $478,227 | 2,165 | -153 | -6.6% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $470,299 | 2,318 | -88 | -3.7% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.06% | $505,982 | 2,406 | -420 | -15% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.08% | $567,206 | 2,826 | -555 | -16% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $597,558 | 3,381 | +137 | +4.2% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.04% | $607,504 | 3,244 | -255 | -7.3% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | 0% | $624,222 | 3,499 | 0 | $178.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $610,086 | 3,499 | 0 | $174.36 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | -0% | $577,055 | 3,499 | -1 | -0.03% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.04% | $592,760 | 3,500 | -245 | -6.5% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.05% | $768,736 | 3,745 | -314 | -7.7% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.82% | $902,925 | 4,059 | -5,848 | -59% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.82% | $2,167,156 | 9,907 | -6,274 | -39% | $218.75 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +1.9% | $3,711,436 | 16,181 | +14,633 | +945% | $229.37 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.21% | $342,015 | 1,548 | +1,548 | NEW | $220.94 | Q1 2021 |