| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $405,368 | 1,178 | -171 | -13% | $344.12 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $546,565 | 1,349 | +3 | +0.22% | $405.16 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.09% | $493,515 | 1,346 | -527 | -28% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.03% | $686,446 | 1,873 | +174 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $661,069 | 1,699 | -155 | -8.4% | $389.09 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $751,187 | 1,854 | -41 | -2.2% | $405.17 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $652,402 | 1,895 | +45 | +2.4% | $344.28 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.04% | $709,652 | 1,850 | -187 | -9.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.04% | $705,914 | 2,037 | -181 | -8.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $670,075 | 2,218 | -87 | -3.8% | $302.11 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.04% | $715,941 | 2,305 | -178 | -7.2% | $310.60 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.09% | $732,908 | 2,483 | -408 | -14% | $295.17 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.17% | $913,163 | 2,891 | -689 | -19% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $1,011,000 | 3,580 | +58 | +1.6% | $282.40 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.02% | $966,000 | 3,522 | +101 | +3% | $274.28 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.1% | $1,024,000 | 3,421 | +456 | +15% | $299.33 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.05% | $1,231,000 | 2,965 | +155 | +5.5% | $415.18 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.04% | $922,000 | 2,810 | +151 | +5.7% | $328.11 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.04% | $848,000 | 2,659 | -136 | -4.9% | $318.92 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.07% | $853,000 | 2,795 | +257 | +10% | $305.19 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | 0% | $674,000 | 2,538 | 0 | $265.56 | Q4 2020 |