| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $686,000 | 3,594 | +546 | +18% | $190.87 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.12% | $569,000 | 3,048 | -2,006 | -40% | $186.68 | Q3 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $873,000 | 5,054 | -45 | $172.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $863,000 | 5,099 | -357 | -6.5% | $169.25 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $952,000 | 5,456 | -39 | -0.71% | $174.49 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.42% | $887,000 | 5,495 | +5,495 | NEW | $161.42 | Q2 2024 | |
| 31 Mar 2024 | -0.38% | $0 | 0 | -5,894 | -100% | $206.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | +0.07% | $881,000 | 5,894 | +1,099 | +23% | $149.47 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $654,000 | 4,795 | 0 | $136.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | 0% | $703,000 | 4,795 | 0 | $146.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.08% | $662,237 | 4,795 | +1,119 | +30% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $516,000 | 3,676 | +263 | +7.7% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | 0% | $421,000 | 3,413 | 0 | $123.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0% | $450,000 | 3,413 | -6 | -0.18% | $131.85 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $505,000 | 3,419 | -8 | -0.23% | $147.70 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $504,000 | 3,427 | -249 | -6.8% | $147.07 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $498,000 | 3,676 | +432 | +13% | $135.47 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $446,000 | 3,244 | 0 | $137.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.01% | $426,000 | 3,244 | +129 | +4.1% | $131.32 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $371,000 | 3,115 | 0 | $119.10 | Q4 2020 |