| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $311,762 | 1,020 | -2 | -0.2% | $305.65 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $310,628 | 1,022 | -1 | -0.1% | $303.94 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $298,979 | 1,023 | +4 | +0.39% | $292.26 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.33% | $318,256 | 1,019 | -2,232 | $312.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $942,391 | 3,251 | -178 | -5.2% | $289.88 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.04% | $1,044,178 | 3,429 | +298 | +9.5% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.03% | $797,901 | 3,131 | -201 | -6% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $939,583 | 3,332 | +92 | +2.8% | $281.99 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.03% | $960,620 | 3,240 | +205 | +6.8% | $296.49 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.01% | $799,567 | 3,035 | -38 | -1.2% | $263.45 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0% | $917,157 | 3,073 | +18 | +0.59% | $298.46 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.11% | $854,179 | 3,055 | -603 | -16% | $279.60 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.07% | $964,097 | 3,658 | -367 | -9.1% | $263.56 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | 0% | $971,000 | 4,025 | 0 | $241.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $971,000 | 4,025 | 0 | $241.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | +0.01% | $1,013,000 | 4,097 | +69 | +1.7% | $247.25 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0% | $1,080,000 | 4,028 | +3 | +0.07% | $268.12 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.31% | $971,000 | 4,025 | +1,298 | +48% | $241.24 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $630,000 | 2,727 | +9 | +0.33% | $231.02 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $636,000 | 2,718 | +9 | +0.33% | $234.00 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $581,000 | 2,709 | 0 | $214.47 | Q4 2020 |