| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $409,855 | 1,413 | 0 | $290.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0% | $394,538 | 1,413 | -57 | -3.9% | $279.22 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $393,284 | 1,470 | -76 | -4.9% | $267.54 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $408,855 | 1,546 | -83 | $264.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $392,410 | 1,629 | -31 | -1.9% | $240.89 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $388,639 | 1,660 | -94 | -5.4% | $234.12 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $356,658 | 1,754 | 0 | $203.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.03% | $403,666 | 1,754 | -308 | -15% | $230.14 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | 0% | $392,790 | 2,062 | 0 | $190.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.01% | $336,745 | 2,062 | -87 | -4% | $163.31 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $373,195 | 2,149 | -65 | -2.9% | $173.66 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $379,502 | 2,214 | 0 | $171.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $415,103 | 2,214 | 0 | $187.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $339,000 | 2,214 | 0 | $153.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | 0% | $374,000 | 2,214 | 0 | $168.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -0% | $405,000 | 2,214 | -50 | -2.2% | $182.93 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $354,000 | 2,264 | +50 | +2.3% | $156.36 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | 0% | $337,000 | 2,214 | 0 | $152.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | +0.03% | $331,000 | 2,214 | +314 | +17% | $149.50 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.19% | $286,000 | 1,900 | +1,900 | NEW | $150.53 | Q1 2021 |