| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $662,031 | 1,888 | -16 | -0.84% | $350.65 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.03% | $649,847 | 1,904 | -188 | -9% | $341.31 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.04% | $742,645 | 2,092 | -224 | -9.7% | $354.99 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.29% | $811,561 | 2,316 | -1,570 | $350.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.35% | $1,228,140 | 3,886 | +2,089 | +116% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.07% | $494,101 | 1,797 | -454 | -20% | $274.96 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.52% | $590,762 | 2,251 | -3,341 | -60% | $262.44 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.42% | $1,560,637 | 5,592 | +2,545 | +84% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.23% | $793,184 | 3,047 | +1,365 | +81% | $260.32 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $386,988 | 1,682 | -110 | -6.1% | $230.08 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $425,578 | 1,792 | -38 | -2.1% | $237.49 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $412,580 | 1,830 | -20 | -1.1% | $225.45 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.05% | $384,317 | 1,850 | +282 | +18% | $207.74 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.01% | $286,000 | 1,568 | -93 | -5.6% | $182.40 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $327,000 | 1,661 | -18 | -1.1% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.03% | $372,000 | 1,679 | -190 | -10% | $221.56 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $405,000 | 1,869 | +37 | +2% | $216.69 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $408,000 | 1,832 | +4 | +0.22% | $222.71 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.39% | $427,000 | 1,828 | -1,942 | -52% | $233.59 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.08% | $798,000 | 3,770 | +419 | +13% | $211.67 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | 0% | $733,000 | 3,351 | 0 | $218.74 | Q4 2020 |