| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $1,035,033 | 2,187 | -83 | -3.7% | $473.27 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $1,063,218 | 2,270 | -31 | -1.3% | $468.38 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | 0% | $976,892 | 2,301 | 0 | $424.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | 0% | $830,812 | 2,301 | 0 | $361.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $923,973 | 2,301 | 0 | $401.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $863,691 | 2,301 | 0 | $375.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $838,681 | 2,301 | 0 | $364.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $775,499 | 2,301 | 0 | $337.03 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | -0% | $697,547 | 2,301 | -44 | -1.9% | $303.15 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $623,705 | 2,345 | 0 | $265.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | -0% | $645,254 | 2,345 | -12 | -0.51% | $275.16 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | 0% | $575,848 | 2,357 | 0 | $244.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $504,930 | 2,357 | 0 | $214.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.04% | $496,000 | 2,357 | -350 | -13% | $210.44 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $554,000 | 2,707 | 0 | $204.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $752,000 | 2,707 | 0 | $277.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.03% | $827,000 | 2,707 | -167 | -5.8% | $305.50 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $788,000 | 2,874 | +16 | +0.56% | $274.18 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.13% | $776,000 | 2,858 | +756 | +36% | $271.52 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.05% | $511,000 | 2,102 | -276 | -12% | $243.10 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | 0% | $574,000 | 2,378 | 0 | $241.38 | Q4 2020 |